Invesco Floating Rate ESG Y (AFRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.27

-0.01 (-0.16%)

At close: Aug 18, 2026

-4.27% (1Y)

Fund Assets	1.82B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	9.08%
Dividend Growth	-14.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.28
YTD Return	1.42%
1-Year Return	3.36%
5-Year Return	24.93%
52-Week Low	6.26
52-Week High	6.58
Beta (5Y)	0.11
Holdings	473
Inception Date	Oct 3, 2008

About AFRYX

The Invesco Floating Rate ESG Fund Class Y is an open-ended mutual fund that aims to deliver total return through a combination of current income and capital appreciation. Its core strategy focuses on investing at least 80% of assets in senior secured floating rate loans and debt instruments, primarily made by banks and major lending institutions. What distinguishes this fund is its commitment to integrating environmental, social, and governance (ESG) criteria directly into its investment process, setting a higher standard for sustainability within the bank loan sector. The portfolio primarily consists of below investment-grade, high-yield loans backed by company collateral—these floating-rate instruments reset their interest payments periodically, which helps reduce sensitivity to rising interest rates and lowers duration risk. With over 500 holdings and broad sector exposure, including technology, services, chemicals, and manufacturing, the fund plays a significant role in providing income-oriented investors with diversification, potential inflation protection, and a focus on senior secured credit quality within the leveraged loan market.

Fund Family Invesco

Category Bank Loan

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AFRYX

Share Class Class Y

Index Bloomberg U.S. Aggregate Bond TR

Performance

AFRYX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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%
AFRAX	Class A	1.14%
AFRRX	Class R	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0364	Jul 31, 2026
Jun 30, 2026	$0.0403	Jun 30, 2026
May 29, 2026	$0.0403	May 29, 2026
Apr 30, 2026	$0.0403	Apr 30, 2026
Mar 31, 2026	$0.0403	Mar 31, 2026
Feb 27, 2026	$0.0403	Feb 27, 2026

Full Dividend History