IF
| |
Invesco Floating Rate ESG Fund | AFRAXMutual Fund | |
| Invesco Floating Rate ESG Fund | |
| Last update 2025-06-17 | 14 Stocks (0 new) |
| Value $32.00 Mil | Turnover 7 % |
Invesco Floating Rate ESG Fund... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVYAQ | Avaya Holdings Corp | 408,355 | 14,161.8 | 0% | 43.700 | 0% | 0.470 | -76.03% | -98.52% | 0.3 | Software | |
DBD | Diebold Nixdorf Inc | 121,163 | 5,359.0 | 0% | 16.540 | 0% | 0.330 | +40.81% | +37.08% | 2,198.6 | Software | |
AVYAQ | Avaya Holdings Corp | 363,612 | 3,477.0 | 0% | 10.730 | 0% | 0.420 | -76.03% | -98.52% | 0.3 | Software | |
MCDIF | McDermott International Ltd | 184,376 | 2,408.4 | +3,559.63% | 7.430 | +7.23% | - | -50.62% | -46.67% | 0 | Construction | |
MCDIF | McDermott International Ltd | 99,996 | 2,406.7 | 0% | 7.430 | 0% | - | -50.62% | -46.67% | 0 | Construction | |
AVYAQ | Avaya Holdings Corp | 293,075 | 1,868.3 | 0% | 5.760 | 0% | 0.340 | -76.03% | -98.52% | 0.3 | Software | |
TALO | Talos Energy Inc | 123,143 | 1,108.3 | 0% | 3.420 | 0% | 0.070 | +15.18% | -12.46% | 1,516.9 | Oil & Gas | |
CZR | Caesars Entertainment Inc | 19,983 | 663.8 | 0% | 2.050 | 0% | 0.010 | +17.33% | -10.44% | 6,224.5 | Travel & Leisure | |
IHRT | iHeartMedia Inc | 306,089 | 541.8 | 0% | 1.670 | 0% | 0.210 | +93.23% | -4.04% | 255.3 | Media - Diversified | |
AVYAQ | Avaya Holdings Corp | 53,153 | 338.9 | 0% | 1.050 | 0% | 0.060 | -76.03% | -98.52% | 0.3 | Software |
Invesco Floating Rate ESG Fund's Historical Top Holdings Breakdowns
Invesco Floating Rate ESG Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCDIF | McDermott International Ltd | 2025-02-28 | Add Add | +7.23% | 9.5 ($14.27) 18.75 | $8.00 | -43.94% | Add 3559.63% | 184,376 | 179,338 | |
DBD | Diebold Nixdorf Inc | 2024-11-30 | Reduce Reduce | -3.41% | 39.11 ($44.08) 49.89 | $59.00 | 33.85% | Reduce -99.96% | 121,163 | -332,701,209 | |
TALO | Talos Energy Inc | 2024-11-30 | Reduce Reduce | -0.90% | 9.58 ($10.87) 11.97 | $8.50 | -21.80% | Reduce -7.14% | 123,143 | -9,462 | |
MCDIF | McDermott International Ltd | 2024-11-30 | Reduce Reduce | -0.01% | 18.03 ($26.27) 31.25 | $8.00 | -69.55% | Reduce -99.77% | 18,514 | -1,022,277,529 | |
TALO | Talos Energy Inc | 2024-08-31 | Reduce Reduce | -23.22% | 10.07 ($11.45) 12.15 | $8.50 | -25.76% | Reduce -65.55% | 132,605 | -252,269 | |
DBD | Diebold Nixdorf Inc | 2024-08-31 | Add Add | +3.41% | 35.39 ($40.49) 44.82 | $59.00 | 45.71% | Add 267349.65% | 332,822,372 | 332,697,929 | |
MCDIF | McDermott International Ltd | 2024-08-31 | Add Add | +0.01% | 27.5 ($31.43) 37.5 | $8.00 | -74.55% | Add 162594.83% | 8,196,735 | 1,023,962,075 | |
TALO | Talos Energy Inc | 2024-05-31 | New Buy New Buy | +35.43% | 11.39 ($13.09) 14.52 | $8.50 | -35.06% | New holding | 384,874 | 384,874 | |
MCDIF | McDermott International Ltd | 2024-05-31 | Add Add | +2.70% | 12.5 ($24.55) 31.25 | $8.00 | -67.41% | Add 267.49% | 18,514 | 1,684,546 | |
BALY | Ballys Corp | 2023-11-30 | Sold Out Sold Out | -13.68% | 7.77 ($11.77) 16.6 | $9.80 | -16.74% | Sold Out | 0 | -74,467 |
Invesco Floating Rate ESG Fund Total Holding History ($B)
Invesco Floating Rate ESG Fund's Asset Allocation
Invesco Floating Rate ESG Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Floating Rate ESG Fund's Hypothetical Growth since 2025-02-28
Invesco Floating Rate ESG Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Floating Rate ESG Fund's Holdings Heat Map
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Invesco Floating Rate ESG Fund's Holdings Bubble Chart
Invesco Floating Rate ESG Fund News
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