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AFRRX Chart NMFQS:AFRRX

Bank Loan | Invesco
$6.30
↑ $0.00 (0.00%)
Last Updated: Aug 14, 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 Invesco Floating Rate Esg Fund Class R (AFRRX) fund's overview page.


Performance Summary

YTD Return 1.18%
1-Year Return 2.74%
3-Year Return 5.83%
5-Year Return 4.48%
NAV $6.30
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 2026-06-30