AFRAX Mutual Fund
AFRAX Mutual Fund
NAV$6.28
AUM$602M
TER1.14%
Holdings559
AFRAX Mutual Fund
NAV$6.28
Invesco Floating Rate ESG Fund Class A
AUM$602M
TER1.14%
Holdings559
AFRAX Mutual Fund Geographic Allocation
AFRAX geographic allocation spans US (45.1%), United States (34.9%), Luxembourg (3.3%), France (1.6%), United Kingdom (1.5%). The fund covers 7 regions.
AFRAX country exposure helps investors assess international diversification and geopolitical risk. AFRAX sectors alongside geography give a fuller picture of portfolio allocation.