Invesco Floating Rate ESG Fund C (AFRCX)
6.46
0.00 (0.00%)
USD |
Dec 04 2025
AFRCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 4.47% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -3.91% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.74% |
| Corporate | 74.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 24.27% |
Region Exposure
| Americas | 69.09% |
|---|---|
|
North America
|
69.09% |
| Canada | 0.08% |
| United States | 69.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.10% |
| Denmark | 0.22% |
| France | 0.38% |
| Germany | 0.05% |
| Italy | 0.05% |
| Netherlands | 0.36% |
| Sweden | 0.12% |
|
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 | 27.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.34% |
| A | 0.00% |
| BBB | 0.41% |
| BB | 11.84% |
| B | 31.54% |
| Below B | 3.87% |
| CCC | 3.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.50% |
| Not Available | 49.49% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.97% |
| Less than 1 Year |
|
3.97% |
| Intermediate |
|
94.86% |
| 1 to 3 Years |
|
24.42% |
| 3 to 5 Years |
|
26.50% |
| 5 to 10 Years |
|
43.93% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.17% |
As of October 31, 2025