Invesco Floating Rate ESG R6 (AFRFX)

Fund Assets	1.80B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	7.85%
Dividend Growth	-15.13%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.25
YTD Return	1.89%
1-Year Return	2.71%
5-Year Return	25.65%
52-Week Low	6.25
52-Week High	6.57
Beta (5Y)	0.32
Holdings	484
Inception Date	Sep 24, 2012

About AFRFX

The Invesco Floating Rate ESG Fund Class R6 is a mutual fund focused on generating total return through both current income and capital appreciation. Its primary strategy is to invest at least 80% of its assets in senior secured floating rate loans and debt instruments, predominantly issued by large companies and banks. These floating rate loans, often below investment grade, have variable interest rates that adjust periodically, which can help to mitigate interest rate risk during periods of rising rates. A key distinguishing feature of the fund is the integration of environmental, social, and governance (ESG) factors into its investment process, utilizing proprietary frameworks to assess and manage ESG-related credit risks. The fund is managed by an experienced team with deep access to private company information and extensive credit selection expertise. It is diversified across numerous industries such as application software, telecommunications, and education services. The Invesco Floating Rate ESG Fund Class R6 plays a significant role in the market by offering exposure to high-yield floating rate debt with an ESG overlay, appealing to investors seeking income, risk mitigation, and alignment with sustainability considerations.

• Fund Family: Invesco
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFRFX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

AFRFX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFRIX	Class R5	0.88%
AFRYX	Class Y	0.89%
AFRAX	Class A	1.14%
AFRRX	Class R	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0368	Aug 31, 2026
Jul 31, 2026	$0.0368	Jul 31, 2026
Jun 30, 2026	$0.0407	Jun 30, 2026
May 29, 2026	$0.0407	May 29, 2026
Apr 30, 2026	$0.0407	Apr 30, 2026
Mar 31, 2026	$0.0407	Mar 31, 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:

Sep 18, 2026

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