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AFRCX Chart NMFQS:AFRCX

Bank Loan | Invesco
$6.21
↓ $-0.04 (-0.64%)
Last Updated: Oct 19, 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 1.29%
1-Year Return 1.62%
3-Year Return 4.84%
5-Year Return 4.05%
NAV $6.21
Previous Close $6.25

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 1.64%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1997-05-01
Update Date 2026-09-30