Invesco Floating Rate ESG R5 (AFRIX)

Fund Assets	1.73B
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	7.75%
Dividend Growth	-15.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.18
YTD Return	0.96%
1-Year Return	2.01%
5-Year Return	23.90%
52-Week Low	6.18
52-Week High	6.54
Beta (5Y)	0.33
Holdings	484
Inception Date	Apr 13, 2006

About AFRIX

The Invesco Floating Rate ESG Fund Class R5 is a mutual fund that primarily invests in senior secured floating rate loans and debt instruments, with a dedicated focus on integrating environmental, social, and governance (ESG) criteria into its investment processes. Its central purpose is to provide a high level of current income along with capital preservation, by targeting floating-rate loans made to large companies. These floating-rate instruments adjust their interest payments with market rates, making the fund less sensitive to rising interest rates compared to fixed-income securities. In addition to seeking income and stability, the fund distinguishes itself by using a proprietary framework to evaluate and manage ESG risks, aiming for a responsible and sustainable investment approach. It holds a diversified portfolio of hundreds of positions, with a significant portion allocated to below-investment-grade issuers, backed by collateral to help reduce credit risk. The fund plays a market role as a specialized fixed-income offering, appealing to institutions and investors who seek exposure to bank loans and floating-rate debt, especially in volatile or inflationary interest rate environments, while prioritizing ESG-conscious strategies.

• Fund Family: Invesco
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AFRIX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

AFRIX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

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%
AFRYX	Class Y	0.89%
AFRAX	Class A	1.14%
AFRRX	Class R	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0354	Sep 30, 2026
Aug 31, 2026	$0.0364	Aug 31, 2026
Jul 31, 2026	$0.0365	Jul 31, 2026
Jun 30, 2026	$0.0405	Jun 30, 2026
May 29, 2026	$0.0405	May 29, 2026
Apr 30, 2026	$0.0404	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

Data Sources Report a data error