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AFRYX Mutual Fund Price & Analysis
AFRYX Mutual Fund Chart & Stats
$6.52
$0.00(0.00%)
―
--
Previous Close$6.52
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities178.07M
Next Dividend Ex-DateN/A
Expense Ratio0.84%
Holding Count381
Brandaim counselor series trust (invesco counselor series trust)
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.56B
Shares OutstandingN/A
52-Week Range$6.42 - $6.71
Top 10 Holdings
Invesco Treasury Portfolio
2.11%
Invesco Government & Agency Portfolio
1.14%
Monitronics International, Inc.
1.11%
Spin Holdco Inc.
1.05%
V Global Holdings LLC (aka Vertellus)
0.90%
W. R. Grace Holdings LLC
0.85%
Proofpoint, Inc.
0.80%
Trinseo Materials Operating S.C.A.
0.71%
Crown Finance US, Inc.
0.67%
Cengage Learning, Inc.
0.67%
Total10.02%