Invesco Floating Rate ESG R5 (AFRIX)
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Invesco Floating Rate ESG R5
Houston, TX 77046
11 Greenway Plaza,Suite 100
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Management information
,Lead manager since 26 February 2006
Thomas Ewald, Portfolio Manager, has been associated with Invesco Senior Secured and/or its affiliates since 2000. Tom is a Senior Portfolio Manager in Invesco’s Senior Secured Bank Loan Group and a member of the Investment Committee. He is responsible for credit research and portfolio management with a focus on retail funds.
Tom joined Invesco in 2000 as a Credit Analyst and was promoted to Portfolio Manager in 2001. Prior to joining Invesco, Tom was one of the initial members of First Union Institutional Debt Management and assisted in growing assets under management. Before joining IDM, To
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryBank Loan
Fund familyInvesco
Net assets2.75B
YTD return2.28%
Yield9.27%
Morningstar rating★★★★
Inception date2 Oct 2008
Fund operations
Last dividend0.16
Last cap gain-19.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseAFRIXCategory average
Annual report expense ratio (net)0.85%1.03%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio0.85%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.08%
Max deferred sales loadN/A1.05%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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