Invesco Floating Rate ESG Fund R5 (AFRIX)
6.16
-0.01
(-0.16%)
USD |
Oct 26 2026
AFRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 6.77% |
| Bond | 93.26% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -3.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.65% |
|---|---|
|
North America
|
61.65% |
| Canada | 0.51% |
| United States | 61.15% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.72% |
| Denmark | 0.10% |
| France | 0.69% |
| Spain | 0.18% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.14% |
| A | 0.00% |
| BBB | 1.08% |
| BB | 10.24% |
| B | 29.58% |
| Below B | 1.73% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 1.68% |
| Not Available | 55.55% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 68.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.80% |
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
97.34% |
| 1 to 3 Years |
|
21.75% |
| 3 to 5 Years |
|
36.31% |
| 5 to 10 Years |
|
39.28% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.02% |
As of September 30, 2026