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AFRYX Chart NMFQS:AFRYX

Bank Loan | Invesco
$6.46
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

AFRYX Price Chart

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


Performance Summary

YTD Return 0.38%
1-Year Return 4.81%
3-Year Return 7.81%
5-Year Return 5.44%
NAV $6.46
Previous Close $6.46

Fund Metrics

Net Assets $2.56 Billion
Expense Ratio 0.89%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31