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AFRCX Chart NMFQS:AFRCX

Bank Loan | Invesco
$6.25
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

AFRCX Price Chart

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


Performance Summary

YTD Return 0.88%
1-Year Return 2.46%
3-Year Return 5.50%
5-Year Return 4.20%
NAV $6.25
Previous Close $6.25

Fund Metrics

Net Assets $1.83 Billion
Expense Ratio 1.64%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1997-05-01
Update Date 2026-06-30