AFRRX Mutual Fund

NAV$6.30

TER1.39%

Holdings559

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AFRRX Mutual Fund

NAV$6.30

Invesco Floating Rate ESG Fund Class R

TER1.39%

Holdings559

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	46.77%
2	United States	North America	34.89%
3	Luxembourg	Europe	2.81%
4	Spain	Europe	1.30%
5	France	Europe	1.19%
6	United Kingdom	Europe	1.11%
7	Sweden	Europe	1.01%
8	Puerto Rico	North America	0.82%
9	Colombia	Latin America	0.68%
10	Hungary	Europe	0.63%
11	Netherlands	Europe	0.62%
12	Canada	North America	0.56%
13	Italy	Europe	0.52%
14	Brazil	Latin America	0.44%
15	Cayman Islands	Latin America	0.40%
16	Switzerland	Europe	0.39%
17	Israel	Middle East & Africa	0.31%
18	Norway	Europe	0.28%
19	Belgium	Europe	0.27%
20	Japan	Asia-Pacific	0.22%

AFRRX Mutual Fund Geographic Allocation

AFRRX geographic allocation spans US (46.8%), United States (34.9%), Luxembourg (2.8%), Spain (1.3%), France (1.2%). The fund covers 6 regions.

AFRRX country exposure helps investors assess international diversification and geopolitical risk. AFRRX sectors alongside geography give a fuller picture of portfolio allocation.