Invesco Floating Rate ESG Fund A (AFRAX)
6.29
0.00 (0.00%)
USD |
Jun 09 2026
AFRAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 4.87% |
| Bond | 94.57% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -2.52% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.86% |
| Corporate | 70.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.66% |
Region Exposure
| Americas | 63.85% |
|---|---|
|
North America
|
63.85% |
| Canada | 1.86% |
| United States | 61.99% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.65% |
| Denmark | 0.25% |
| France | 0.62% |
| Germany | 0.20% |
| Netherlands | 0.53% |
| Sweden | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 0.00% |
| BBB | 1.63% |
| BB | 11.51% |
| B | 27.88% |
| Below B | 2.08% |
| CCC | 2.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.68% |
| Not Available | 53.61% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
96.60% |
| 1 to 3 Years |
|
26.01% |
| 3 to 5 Years |
|
31.64% |
| 5 to 10 Years |
|
38.96% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.21% |
As of April 30, 2026