Invesco Floating Rate Esg Fund Class A (AFRAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 4.08%

3-Year Return 7.12%

5-Year Return 4.68%

NAV $6.32

Previous Close $6.46

Net Assets $1.97 Billion

Expense Ratio 1.14%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 1997-05-01

Update Date 2026-03-31

Related Funds to Explore

BXECX interactive NAV price chart	View Lord Abbett Core Fixed Income Fund Class R4 historical price movement
ATPAX fund performance chart	Track LCDFX NAV trend over time
Fidelity Contrafund price chart & visual analysis	Explore OGFAX fund price history graph
SCOBX multi-year NAV chart	Check American Funds New World Fund® Class 529-A fund chart & price data