Invesco Floating Rate ESG Fund Y (AFRYX)
6.46
0.00 (0.00%)
USD |
Dec 24 2025
AFRYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 4.55% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -5.19% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 74.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 25.15% |
Region Exposure
| Americas | 69.26% |
|---|---|
|
North America
|
69.26% |
| Canada | 0.27% |
| United States | 68.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.38% |
| Denmark | 0.22% |
| France | 0.87% |
| Germany | 0.05% |
| Italy | 0.05% |
| Netherlands | 0.37% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.34% |
| A | 0.00% |
| BBB | 0.42% |
| BB | 12.31% |
| B | 32.33% |
| Below B | 3.89% |
| CCC | 3.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 49.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
95.47% |
| 1 to 3 Years |
|
25.02% |
| 3 to 5 Years |
|
24.94% |
| 5 to 10 Years |
|
45.50% |
| 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 November 30, 2025