Invesco Floating Rate ESG Fund Class C (AFRCX)

Fund Assets	1.73B
Expense Ratio	1.629%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	6.95%
Dividend Growth	-17.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.16
YTD Return	0.52%
1-Year Return	1.38%
5-Year Return	18.67%
52-Week Low	6.16
52-Week High	6.51
Beta (5Y)	0.33
Holdings	484
Inception Date	Mar 31, 2000

About AFRCX

The Invesco Floating Rate ESG Fund Class C is an actively managed mutual fund specializing in senior secured floating rate loans and debt instruments, predominantly issued by large companies. Its primary function is to deliver a total return through a combination of current income and capital appreciation while mitigating interest rate risk due to the floating rate nature of its underlying assets. The fund distinguishes itself by incorporating environmental, social, and governance (ESG) criteria into its investment process, evaluating non-financial factors that may impact credit risk and long-term corporate performance. It typically allocates at least 80% of assets to senior secured floating rate loans, supporting a broadly diversified portfolio across sectors such as information technology, services, chemicals, finance, and healthcare. As a senior secured lender, the fund’s holdings generally rank higher in the issuer’s capital structure, offering an added layer of protection compared to unsecured debt. The fund plays a strategic role in the market for investors seeking income resilience during periods of rising interest rates and for those prioritizing sustainability considerations within fixed income allocations.

• Fund Family: Invesco
• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AFRCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

AFRCX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

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%
AFRAX	Class A	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0313	Sep 30, 2026
Aug 31, 2026	$0.0324	Aug 31, 2026
Jul 31, 2026	$0.0324	Jul 31, 2026
Jun 30, 2026	$0.0362	Jun 30, 2026
May 29, 2026	$0.0362	May 29, 2026
Apr 30, 2026	$0.0362	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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