AF

INVESCO FLOATING RATE ESG FUND CLASS Y

AFRYX Mutual Fund
$6.18
-0.01 (-0.16%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.7%
3 Months
+0.3%
YTD
+1.1%
1 Year
+1.0%
3 Year annualized
+4.7%
5 Year annualized
+4.1%

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

Risk

Volatility 1-year annualized
2.9%
Largest decline max drawdown, last 5 years
-6.2%
Risk-adjusted return Sharpe ratio, 1-year
0.34

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