logo
light
☰
search

AFRRX Chart NMFQS:AFRRX

Bank Loan | Invesco
$6.25
↓ $-0.05 (-0.79%)
Last Updated: Oct 18, 2026

AFRRX Price Chart

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


Performance Summary

YTD Return 1.48%
1-Year Return 1.74%
3-Year Return 5.07%
5-Year Return 4.30%
NAV $6.25
Previous Close $6.30

Fund Metrics

Net Assets $2.56 Billion
Expense Ratio 1.39%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30