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AFRAX Chart NMFQS:AFRAX

Bank Loan | Invesco
$6.46
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

AFRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Floating Rate ESG Fund Class A (AFRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.37%
1-Year Return 4.29%
3-Year Return 7.31%
5-Year Return 5.13%
NAV $6.46
Previous Close $6.46

Fund Metrics

Net Assets $2.06 Billion
Expense Ratio 1.14%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 1997-05-01
Update Date 2025-12-31