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Invesco Floating Rate ESG A (AFRAX)

6.15 0.00 (0.00%)
At close: 8:07:02 PM EST
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  • 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

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.

Invesco

Fund Family

Bank Loan

Fund Category

1.73B

Net Assets

2008-10-03

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Bank Loan.

YTD Return

AFRAX
1.58%
Category
2.87%

1-Year Return

AFRAX
1.94%
Category
10.15%

3-Year Return

AFRAX
5.25%
Category
3.23%

5-Year Return

AFRAX
4.56%
Category
3.90%

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