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Invesco Floating Rate Fund Class Y – AFRYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.760.00 (0.00%)7.63 - 7.980.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - AFRYX

The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may use leverage in an effort to maximize its return through borrowing, generally from banks, in an amount of up to 33.33% of the fund's total assets after such borrowing.

Growth of $10,000 (10 Years)

Total Return6.44%
Yield (Trailing 12 Mo.)4.69%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception10/03/2008

Trailing Total Returns - AFRYX

as of 02/28/2015
TimeframeAFRYXS&P 500Bank Loan
1 Month1.68%5.75%1.50%
3 Month0.20%2.31%0.33%
1 Year2.11%15.51%1.46%
3 Year5.34%18.00%4.47%
5 Year5.74%16.18%5.02%
10 Year4.05%7.99%3.61%
Since Inception6.44%10.71%--

Sector Allocation - AFRYX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AFRYX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.32B
Total Stock Holdings8
Total Bond Holdings524

Top Ten Holdings - AFRYX

as of 02/28/2015
CompanyYTD Return% of Assets
First Data Corp 2018 New Dollar Term Loans--1.79%
Federal Mogul Corp Term Loan C--1.61%
1011778 B.C. Ullc 2014 Term Loan B--1.54%
Avaya Inc Term Loan B 3--1.42%
Scientific Games Intl Inc Term Loan B--1.36%
Freescale Acquisition Corp Term Loan B 4--1.34%
Asurion Llc Second Lien--1.31%
Delta 2 ( Lux ) Sarl Term Loan B 3--1.25%
Kinetic Concepts Inc Term Loan E--1.17%
Realogy Corp Term Loan B--1.11%

Valuation & Growth - AFRYX

as of 02/28/2015
ValuationAFRYXCategory Range
Price/Cash Flow10.73
Dividend Yield0.02
LT Earnings6.5
Historical Earnings
Sales Growth-13.47
Cash-Flow Growth-6.16
Book-Value Growth10.31
Key:  Lo 

Morningstar Summary - AFRYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - AFRYX, 3 Year Avg

Pretax Return5.34%
Tax-adjusted Return3.33%
Tax Cost Ratio1.91%
Potential Cap Gains-2.48%

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