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Invesco Floating Rate ESG R6 (AFRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.32%
Stocks1.51%
Bonds93.27%
Others0.60%
Preferred0.29%
Convertible0.00%
Sector weightings (%)
Sector(s)AFRFX
Basic materials0.16%
Consumer cyclical19.40%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.51%
Communication services46.97%
Energy29.13%
Industrials3.83%
Technology0.00%
Equity holdings
AverageAFRFXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageAFRFXCategory average
MaturityN/A4.63
Duration9.090.52
Credit qualityN/AN/A
Bond ratings
Sector(s)AFRFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB1.62%
BB19.99%
B53.09%
Below B14.74%
Others10.56%
Top 2 holdings (1.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.96% |
| Invesco Shrt-Trm Inv Liq Assets Corp | LPCXX | 0.69% |
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