Invesco Floating Rate ESG Fund Y (AFRYX)
6.38
-0.02
(-0.31%)
USD |
Feb 04 2026
AFRYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 4.57% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -1.95% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 72.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.59% |
Region Exposure
| Americas | 65.09% |
|---|---|
|
North America
|
65.09% |
| Canada | 1.49% |
| United States | 63.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
2.66% |
| Denmark | 0.24% |
| France | 0.82% |
| Germany | 0.02% |
| Italy | 0.06% |
| Netherlands | 0.39% |
| Sweden | 0.39% |
|
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 | 30.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.42% |
| BB | 12.71% |
| B | 31.45% |
| Below B | 3.60% |
| CCC | 3.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.68% |
| Not Available | 50.14% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
96.85% |
| 1 to 3 Years |
|
25.13% |
| 3 to 5 Years |
|
26.96% |
| 5 to 10 Years |
|
44.76% |
| 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 December 31, 2025