Invesco Floating Rate ESG Fund Class A (AFRAX)

Fund Assets	1.73B
Expense Ratio	1.105%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	7.47%
Dividend Growth	-16.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.19
YTD Return	0.77%
1-Year Return	1.75%
5-Year Return	22.18%
52-Week Low	6.18
52-Week High	6.54
Beta (5Y)	0.32
Holdings	484
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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

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
Sep 30, 2026	$0.0341	Sep 30, 2026
Aug 31, 2026	$0.0351	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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