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Invesco Floating Rate Esg Fund Class A: (MF: AFRAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$6.59 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Floating Rate ESG A | AFRAX | 2.50 | NA | 0.00 | 0.25 | 0.61 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Floating Rate C | AFRCX | 6.54 | 3/31/2000 | 8.19 | 5.16 | 7.62 | 5.88 |
| Invesco Floating Rate I | AFRIX | 6.57 | 4/17/2006 | 8.97 | 5.97 | 8.45 | 6.66 |
| Invesco Floating Rate R | AFRRX | 6.59 | 4/17/2006 | 8.44 | 5.60 | 7.90 | 6.15 |
| Invesco Floating Rate A | AFRAX | 6.59 | 4/17/2006 | 8.70 | 5.70 | 8.16 | 6.40 |
| Invesco Floating Rate Y | AFRYX | 6.56 | 10/6/2008 | 8.96 | 5.96 | 8.43 | 6.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Floating Rate ESG A | AFRAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |