Invesco Floating Rate ESG Fund R (AFRRX)
6.36
0.00 (0.00%)
USD |
Apr 29 2026
AFRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 4.77% |
| Bond | 95.50% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -2.09% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 70.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 29.38% |
Region Exposure
| Americas | 63.26% |
|---|---|
|
North America
|
63.26% |
| Canada | 1.41% |
| United States | 61.85% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
2.69% |
| Denmark | 0.23% |
| France | 0.44% |
| Germany | 0.42% |
| Netherlands | 0.52% |
| Spain | 0.06% |
| Sweden | 0.42% |
|
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 | 32.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.50% |
| BB | 11.47% |
| B | 28.66% |
| Below B | 2.15% |
| CCC | 2.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.55% |
| Not Available | 53.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
97.41% |
| 1 to 3 Years |
|
27.05% |
| 3 to 5 Years |
|
29.60% |
| 5 to 10 Years |
|
40.76% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.34% |
As of March 31, 2026