Invesco Floating Rate ESG Fund R5 (AFRIX)
6.35
0.00 (0.00%)
USD |
Feb 25 2026
AFRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 4.35% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -3.51% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 71.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.91% |
Region Exposure
| Americas | 66.12% |
|---|---|
|
North America
|
66.12% |
| Canada | 0.92% |
| United States | 65.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.52% |
| Denmark | 0.23% |
| France | 0.43% |
| Germany | 0.29% |
| Italy | 0.05% |
| Netherlands | 0.40% |
| Sweden | 0.40% |
|
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 | 29.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.10% |
| A | 0.00% |
| BBB | 0.53% |
| BB | 10.50% |
| B | 31.91% |
| Below B | 3.11% |
| CCC | 3.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.93% |
| Not Available | 51.91% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
96.58% |
| 1 to 3 Years |
|
25.03% |
| 3 to 5 Years |
|
28.85% |
| 5 to 10 Years |
|
42.69% |
| 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 January 31, 2026