# Invesco Floating Rate ESG A (AFRAX)

> Source: Nexqual · https://nexqual.com/AFRAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Invesco Floating Rate ESG A (AFRAX), nexqual.com/AFRAX" · informational, not investment advice.

**Price:** USD 6.17 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.17 · day 6.17–6.17 · 52w 6.16–6.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.6% vs S&P 500 +13.4%; 5Y +23.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.6% | +23.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.6% | +4.3% |
| Volatility (annualized) | 2.8% | 3.4% |
| Max drawdown | -1.4% (Dec 2025→Feb 2026) | -6.1% (Jan 2022→Jul 2022) |

## Peers
AMHYX (Invesco High Yield Fund Class A) USD 3.35 +0.00% · ABRZX (Invesco Balanced-Risk Allocatio) USD 9.96 -0.00% · ACCBX (Invesco Corporate Bond Fund Cla) USD 5.92 -0.00% · LCEAX (Invesco Diversified Dividend Fu) USD 20.17 -0.00% · STBAX (Invesco Short Term Bond Fund Cl) USD 7.98 -0.00%

## More
Full page: https://nexqual.com/AFRAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt