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AFRYX Chart NMFQS:AFRYX

Bank Loan | Invesco
$6.27
↓ $-0.01 (-0.16%)
Last Updated: Aug 13, 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 Invesco Floating Rate Esg Fund Class Y (AFRYX) fund's overview page.


Performance Summary

YTD Return 1.24%
1-Year Return 3.20%
3-Year Return 6.24%
5-Year Return 4.97%
NAV $6.27
Previous Close $6.28

Fund Metrics

Net Assets $2.56 Billion
Expense Ratio 0.89%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30