Current Market Value 2,440,513,421
Current Holdings 559
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AFRAX - Invesco Floating Rate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 559 2,440,513
2025-04-29 2025-02-28 NPORT-P 565 2,612,083
2025-01-29 2024-11-30 NPORT-P 764 3,536,768
2024-10-30 2024-08-31 NPORT-P 546 2,697,656
2024-07-30 2024-05-31 NPORT-P 588 2,801,530
2024-04-29 2024-02-29 NPORT-P 570 2,750,038
2024-01-29 2023-11-30 NPORT-P 577 2,844,733
2023-10-30 2023-08-31 NPORT-P 573 2,832,362
2023-07-31 2023-05-31 NPORT-P 584 2,555,371
2023-05-01 2023-02-28 NPORT-P 644 3,022,695
2023-01-30 2022-11-30 NPORT-P 717 3,629,965
2022-10-31 2022-08-31 NPORT-P 742 4,184,233
2022-08-01 2022-05-31 NPORT-P 777 4,756,454
2022-04-29 2022-02-28 NPORT-P 782 4,111,914
2022-01-31 2021-11-30 NPORT-P 710 3,017,622
2021-11-01 2021-08-31 NPORT-P 735 2,632,342
2021-07-30 2021-05-31 NPORT-P 737 2,565,200
2021-04-29 2021-02-28 NPORT-P 688 1,629,932
2021-01-29 2020-11-30 NPORT-P 758 1,598,047
2020-10-30 2020-08-31 NPORT-P 732 1,540,804
2020-07-30 2020-05-31 NPORT-P 739 1,601,414
2020-04-29 2020-02-29 NPORT-P 742 2,001,924
2020-01-29 2019-11-30 NPORT-P 764 2,098,003