Nasdaq - Delayed Quote
USD
Invesco Floating Rate ESG A (AFRAX)
6.15
0.00
(0.00%)
At close: 8:07:02 PM EST
Loading chart for AFRAX
- Previous Close
6.15 - YTD Return 1.58%
- Expense Ratio 1.14%
- Category Bank Loan
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.73B
- Beta (5Y Monthly) 0.06
- Yield 7.41%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.34
- Inception Date Oct 3, 2008
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Bank Loan.
Holdings
View MoreSector Weightings
Sector
AFRAX
Industrials
87.85%
Consumer Cyclical
12.15%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
