Invesco Floating Rate ESG R (AFRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.19

-0.01 (-0.16%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.73B
Expense Ratio	1.366%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	7.22%
Dividend Growth	-16.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.20
YTD Return	0.75%
1-Year Return	1.51%
5-Year Return	21.02%
52-Week Low	6.20
52-Week High	6.56
Beta (5Y)	0.33
Holdings	484
Inception Date	Apr 13, 2006

About AFRRX

Invesco Floating Rate ESG Fund Class R is an actively managed mutual fund that primarily invests in senior secured floating-rate loans and debt instruments issued by banks and other financial institutions. Its main objective is to generate a high level of current income with capital preservation, achieved by allocating at least 80% of its assets to floating-rate senior loans that help mitigate interest rate risk due to their periodic coupon adjustments. The fund incorporates robust environmental, social, and governance (ESG) criteria into its investment process, utilizing a proprietary ratings framework to assess and manage ESG-related risks within its loan portfolios. This distinctive ESG integration seeks to improve credit quality and promote responsible lending practices. The fund maintains a diversified portfolio across multiple sectors, targeting large companies with below-investment-grade credit ratings but collateral-backed obligations, providing both income potential and some degree of credit protection. With a history dating back to 2006, the fund serves institutional and retail investors seeking monthly income and exposure to the bank loan market while emphasizing sustainable finance principles.

Fund Family Invesco

Category Bank Loan

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol AFRRX

Share Class Class R

Index Bloomberg U.S. Aggregate Bond TR

Performance

AFRRX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

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	$0.0328	Sep 30, 2026
Aug 31, 2026	$0.0339	Aug 31, 2026
Jul 31, 2026	$0.0339	Jul 31, 2026
Jun 30, 2026	$0.0378	Jun 30, 2026
May 29, 2026	$0.0378	May 29, 2026
Apr 30, 2026	$0.0378	Apr 30, 2026

Full Dividend History