# Invesco Floating Rate ESG R (AFRRX)

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

**Price:** USD 6.18 (-0.16% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.19 · day 6.18–6.18 · 52w 6.18–6.56 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.2% vs S&P 500 +13.4%; 5Y +21.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.2% | +21.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.2% | +4.0% |
| Volatility (annualized) | 2.5% | 3.3% |
| Max drawdown | -1.5% (Jan 2026→Mar 2026) | -6.3% (Jan 2022→Jul 2022) |

## Peers
AFRYX (Invesco Floating Rate ESG Fund ) USD 6.16 +0.00% · AFRCX (Invesco Floating Rate ESG Fund ) USD 6.14 +0.00% · AFRFX (Invesco Floating Rate ESG Fund ) USD 6.15 -0.00% · AFRIX (Invesco Floating Rate ESG Fund ) USD 6.17 -0.00% · AFRAX (Invesco Floating Rate ESG Fund ) USD 6.17 -0.00%

## More
Full page: https://nexqual.com/AFRRX · 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