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AFRAX Chart NMFQS:AFRAX

Bank Loan | Invesco
$6.24
↓ $-0.05 (-0.79%)
Last Updated: Oct 20, 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 1.63%
1-Year Return 1.97%
3-Year Return 5.32%
5-Year Return 4.58%
NAV $6.24
Previous Close $6.29

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 1.14%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 1997-05-01
Update Date 2026-09-30