Invesco Floating Rate Income Fund

Series A USD
 

Fund overview

The Fund invests primarily in debt instruments with a floating, rather than fixed, rate of interest of issuers located anywhere in the world.

Fund details

description of elementelement value
Inception date January 2005
CAD Total net assets ($CAD)
As at 2026-07-31
$58.2 million
NAVPS
As at 2026-09-08
$5.3150
MER (%)
As at 2025-12-31
1.65
Management fee (%) 1.25
Asset class Floating Rate Loan
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0184

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC AIM2414
DSC AIM2412
LL AIM2416
LL4 AIM1230
F AIM2428
P ISC AIM22853
DSC AIM22851
LL AIM22855
LL4 AIM22859

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.20% 1.78% 0.72% 0.74% -0.08% 2.82% 1.46% 2.42% 2.21%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0184
2026-04-15 0.0339
2026-03-13 0.0164
2026-02-13 0.0204
2026-01-15 0.0154
Payable date Total
2025-12-17 0.0215
2025-11-14 0.0231
2025-10-15 0.0223
2025-09-15 0.0277
2025-08-15 0.0229

Management team

First we'll display the Team Company and then the Team members
Invesco Senior Secured Management, Inc.
Scott Baskind
Tom Ewald
Philip Yarrow

Invesco Floating Rate Income Fund

Series A USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 87.28
  • Cash and Equivalents 11.80
  • Canadian Corporate Bonds 0.72
  • Foreign Government Bonds 0.22
  • Other -0.02
Sector allocation (%)
  • Fixed Income 88.22
  • Cash and Cash Equivalent 11.80
  • Other -0.02
Geographic allocation(%)
  • United States 86.20
  • Canada 11.14
  • Europe 1.71
  • United Kingdom 0.75
  • France 0.22
  • Other -0.02
Top holdings6
Sector (%)
1. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 5.07%
2. SECURE HOME HOLDINGS LLC Fixed Income 4.49%
3. MONITRONICS INTL LLC Fixed Income 2.70%
4. Series B Preferred Stock Fixed Income 1.69%
5. MION TL B 1L USD 0.00% 27-Jan-2031 Fixed Income 1.00%
6. AADvantage Loaylty IP Ltd, Term Loan 0.00% 20-Apr-2028 Fixed Income 1.00%
7. AMWINS GROUP INC, Term Loan 0.00% 30-Jan-2032 Fixed Income 0.95%
8. MONITRONICS INTERNATIONA, Term Loan 0.00% 30-Jun-2028 Fixed Income 0.93%
9. Hub International Limited 0.00% 20-Jun-2030 Fixed Income 0.93%
10. Libbey Glass, Inc. 0.00% 22-Nov-2027 Fixed Income 0.91%
11. CROWN FINANCE US, INC 0.00% 02-Dec-2031 Fixed Income 0.84%
12. ABG INTERMEDIATE HLDGS 2, Term Loan 0.00% 21-Dec-2028 Fixed Income 0.83%
13. MLN US HoldCo LLC (dba Mitel) 0.00% 20-Jun-2030 Fixed Income 0.82%
14. Grifols Worldwide Operations USA 0.00% 14-Apr-2033 Fixed Income 0.81%
15. Garda World Security Corporation 0.00% 01-Feb-2029 Fixed Income 0.80%
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