Invesco Floating Rate ESG R5 (AFRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.28

-0.01 (-0.16%)

At close: Aug 18, 2026

-4.27% (1Y)

Fund Assets	1.82B
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	7.86%
Dividend Growth	-14.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.29
YTD Return	1.44%
1-Year Return	3.37%
5-Year Return	26.18%
52-Week Low	6.27
52-Week High	6.59
Beta (5Y)	0.33
Holdings	473
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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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
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
Mar 31, 2026	$0.0405	Mar 31, 2026
Feb 27, 2026	$0.0404	Feb 27, 2026

Full Dividend History