AFRAX Mutual Fund
AFRAX Mutual Fund
NAV$6.22
AUM$602M
TER1.14%
Holdings530
See how much of AFRAX you already own
AFRAX Mutual Fund
NAV$6.22
Invesco Floating Rate ESG Fund Class A
AUM$602M
TER1.14%
Holdings530
See how much of AFRAX you already own
AFRAX Mutual Fund Geographic Allocation
AFRAX geographic allocation spans US (76.6%), United Kingdom (4.1%), Japan (3.4%), Canada (2.4%), Spain (2.4%). The fund covers 6 regions.
AFRAX country exposure helps investors assess international diversification and geopolitical risk. AFRAX sectors alongside geography give a fuller picture of portfolio allocation.