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AFRYX Chart NMFQS:AFRYX

Bank Loan | Invesco
$6.23
↓ $-0.05 (-0.80%)
Last Updated: Oct 18, 2026

AFRYX Price Chart

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


Performance Summary

YTD Return 1.79%
1-Year Return 2.20%
3-Year Return 5.58%
5-Year Return 4.83%
NAV $6.23
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 2026-09-30