Invesco Senior Floating Rate Fund R5 (SFRRX)
6.30
0.00 (0.00%)
USD |
Apr 28 2026
SFRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 5.50% |
| Bond | 95.24% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | -3.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.26% |
|---|---|
|
North America
|
61.22% |
| Canada | 1.29% |
| United States | 59.93% |
|
Latin America
|
0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.93% |
| Denmark | 0.30% |
| France | 0.27% |
| Germany | 0.86% |
| Netherlands | 0.62% |
| Spain | 0.06% |
| Sweden | 0.26% |
|
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 | 34.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.15% |
| A | 0.00% |
| BBB | 0.96% |
| BB | 11.29% |
| B | 29.66% |
| Below B | 2.12% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.21% |
| Not Available | 53.60% |
| Short Term | 0.00% |
As of March 31, 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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.25% |
| Corporate | 69.33% |
| Securitized | 0.52% |
| Municipal | 0.00% |
| Other | 29.90% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
95.54% |
| 1 to 3 Years |
|
24.36% |
| 3 to 5 Years |
|
30.38% |
| 5 to 10 Years |
|
40.81% |
| Long Term |
|
0.26% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.33% |
As of March 31, 2026