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AFRIX Chart NMFQS:AFRIX

Bank Loan | Invesco
$6.24
↓ $-0.04 (-0.64%)
Last Updated: Oct 19, 2026

AFRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Floating Rate ESG R5 (AFRIX). For complete fund information and metrics, visit the Invesco Floating Rate Esg R5 (AFRIX) fund's overview page.


Performance Summary

YTD Return 1.89%
1-Year Return 2.43%
3-Year Return 5.61%
5-Year Return 4.86%
NAV $6.24
Previous Close $6.28

Fund Metrics

Net Assets $2.56 Billion
Expense Ratio 0.88%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30