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AFRRX Chart NMFQS:AFRRX

Bank Loan | Invesco
$6.48
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

AFRRX Price Chart

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


Performance Summary

YTD Return 0.38%
1-Year Return 4.20%
3-Year Return 7.20%
5-Year Return 4.86%
NAV $6.48
Previous Close $6.48

Fund Metrics

Net Assets $2.56 Billion
Expense Ratio 1.39%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31