Invesco Floating Rate ESG Fund A (AFRAX)
6.33
+0.01
(+0.16%)
USD |
Apr 08 2026
AFRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 4.50% |
| Bond | 97.42% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -3.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 71.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.82% |
Region Exposure
| Americas | 64.76% |
|---|---|
|
North America
|
64.76% |
| Canada | 1.41% |
| United States | 63.35% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
2.59% |
| Denmark | 0.23% |
| France | 0.50% |
| Germany | 0.30% |
| Netherlands | 0.51% |
| Sweden | 0.41% |
|
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 | 30.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.64% |
| BB | 11.15% |
| B | 29.42% |
| Below B | 1.86% |
| CCC | 1.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.44% |
| Not Available | 54.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
96.57% |
| 1 to 3 Years |
|
25.99% |
| 3 to 5 Years |
|
28.10% |
| 5 to 10 Years |
|
42.48% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.28% |
As of February 28, 2026