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AFRAX Chart NMFQS:AFRAX

Bank Loan | Invesco
$6.28
↓ $-0.01 (-0.16%)
Last Updated: Aug 16, 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 Invesco Floating Rate Esg Fund Class A (AFRAX) fund's overview page.


Performance Summary

YTD Return 1.13%
1-Year Return 2.97%
3-Year Return 5.99%
5-Year Return 4.72%
NAV $6.28
Previous Close $6.29

Fund Metrics

Net Assets $1.83 Billion
Expense Ratio 1.14%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 1997-05-01
Update Date 2026-06-30