AFRAX Mutual Fund

NAV$6.22

AUM$602M

TER1.14%

Holdings530

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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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of AFRAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AFRAX Mutual Fund Sector Allocation

AFRAX sector allocation breaks down across multiple sectors. Across 530 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AFRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AFRAX by country shows geographic exposure. AFRAX overlap reveals how sector exposure compares with other funds.