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Invesco Floating Rate ESG A (AFRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.78+0.01 (+0.15%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.38%
Stocks2.18%
Bonds93.52%
Others0.62%
Preferred0.30%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFRAX
Basic materials
0.16%
Consumer cyclical
19.40%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.51%
Communication services
46.97%
Energy
29.13%
Industrials
3.83%
Technology
0.00%

Equity holdings

AverageAFRAXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageAFRAXCategory average
MaturityN/A4.63
Duration9.130.52
Credit qualityN/AN/A

Bond ratings

Sector(s)AFRAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB1.71%
BB21.39%
B49.04%
Below B14.96%
Others12.90%

Top 1 holdings (0.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.83%