AFRAX Mutual Fund

NAV$6.19

AUM$602M

TER1.14%

Holdings530

See how much of AFRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AFRAX Mutual Fund

NAV$6.19

Invesco Floating Rate ESG Fund Class A

AUM$602M

TER1.14%

Holdings530

See how much of AFRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFRAX NAV Chart

Period	AFRAX return
Latest NAV	$6.19
1 month	-0.09%
3 months	+0.87%
6 months	+2.10%
Year to date	+1.58%
1 year	+1.94%
3 years	+5.60%
5 years	+4.69%
10 years	+4.46%

AFRAX Mutual Fund Price Chart

AFRAX NAV chart displays historical price data and trading volume. Year-to-date, AFRAX has returned 1.58%. The current price is $6.19.

AFRAX price history helps investors identify trends and make informed decisions. AFRAX returns break the record out by period. AFRAX vs another fund lets you evaluate against similar funds.