Invesco Floating Rate Income Series A USD (AIM2414)
5.425
+0.05
(+1.01%)
USD |
Dec 05 2025
AIM2414 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.42% |
| Stock | 7.04% |
| Bond | 79.84% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 2.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 23.98% |
|---|---|
|
North America
|
23.98% |
| Canada | 4.23% |
| United States | 19.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.25% |
| France | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 74.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 3.55% |
| B | 8.00% |
| Below B | 2.29% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.24% |
| Not Available | 85.92% |
| Short Term | 0.00% |
As of October 31, 2025
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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 20.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 79.63% |
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
93.50% |
| 1 to 3 Years |
|
20.16% |
| 3 to 5 Years |
|
25.40% |
| 5 to 10 Years |
|
47.94% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.20% |
As of October 31, 2025