AF

INVESCO FLOATING RATE ESG FUND CLASS A

AFRAX Mutual Fund
$6.19
-0.01 (-0.16%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.6%
3 Months
+0.2%
YTD
+0.9%
1 Year
+0.9%
3 Year annualized
+4.5%
5 Year annualized
+4.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
2.8%
Largest decline max drawdown, last 5 years
-6.3%
Risk-adjusted return Sharpe ratio, 1-year
0.33

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