Invesco Floating Rate ESG Fund Class A (AFRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.28

-0.01 (-0.16%)

Aug 17, 2026, 9:30 AM EST

-4.27% (1Y)

Fund Assets	1.82B
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	7.41%
Dividend Growth	-15.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.29
YTD Return	1.27%
1-Year Return	3.10%
5-Year Return	24.41%
52-Week Low	6.27
52-Week High	6.58
Beta (5Y)	0.32
Holdings	473
Inception Date	Apr 28, 1997

About AFRAX

The Invesco Floating Rate ESG Fund is a mutual fund designed to provide both current income and capital appreciation by investing primarily in senior secured floating rate loans and debt instruments. These securities, issued by large companies, feature interest payments that adjust periodically with prevailing short-term interest rates, helping to mitigate the impact of a rising rate environment while aiming for attractive high-yield returns. A defining characteristic of this fund is its integration of environmental, social, and governance (ESG) criteria within its investment process, utilizing a proprietary framework to evaluate how ESG factors influence credit risk. The fund's portfolio is diversified across hundreds of holdings, targeting companies typically rated below investment grade and backed by collateral, which can offer additional protection against credit risk. Managed by one of the industry's most experienced floating-rate teams, the fund holds significant relevance for investors seeking income, risk mitigation, and ESG-focused strategies within the corporate debt market. Established in 1997, it plays a notable role in diversifying fixed-income portfolios, especially in environments sensitive to interest rate movements.

Fund Family Invesco

Category Bank Loan

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AFRAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

AFRAX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFRFX	Class R6	0.81%
AFRIX	Class R5	0.88%
AFRYX	Class Y	0.89%
AFRRX	Class R	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0351	Jul 31, 2026
Jun 30, 2026	$0.039	Jun 30, 2026
May 29, 2026	$0.039	May 29, 2026
Apr 30, 2026	$0.039	Apr 30, 2026
Mar 31, 2026	$0.039	Mar 31, 2026
Feb 27, 2026	$0.039	Feb 27, 2026

Full Dividend History