# Invesco Floating Rate ESG Y (AFRYX)

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

**Price:** USD 6.16 (-0.16% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.17 · day 6.16–6.16 · 52w 6.16–6.53 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.8% vs S&P 500 +13.4%; 5Y +24.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.8% | +24.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.9% | +4.5% |
| Volatility (annualized) | 2.9% | 3.5% |
| Max drawdown | -1.4% (Dec 2025→Feb 2026) | -6.0% (Jan 2022→Jul 2022) |

## Peers
OOSYX (Invesco Senior Floating Rate Fu) USD 6.09 -0.00% · ACTDX (Invesco High Yield Municipal Fu) USD 7.92 -0.00% · CNSDX (Invesco Convertible Securities ) USD 26.28 -0.00% · CPBYX (Invesco Core Plus Bond Fund Cla) USD 8.88 -0.00% · AFRAX (Invesco Floating Rate ESG Fund ) USD 6.17 -0.00%

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