AFRAX Performance — Invesco Floating Rate ESG Fund, Class A
Data updated: 2026-07-30
AFRAX returned +0.40% year to date and +3.55% over one year to May 2026. Annualised returns are +6.57% over 3 years and +4.63% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $121, against $124 for the category, and to $104 over one year, against $107. Volatility over the past three years was 2.03% a year. In the 12 months to May 2026 the fund lost a net $426.2M, and assets reached $1.87B.
AFRAX Growth of $100
What $100 invested in Invesco Floating Rate ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | AFRAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $107 |
| 3 years (Jun 2023 – May 2026) | $121 | $124 |
| 5 years (Jun 2021 – May 2026) | $125 | $126 |
| Since data start (Sep 2019 – May 2026) | $135 | $134 |
AFRAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +3.55% |
| 3 years (annualised) | +6.57% |
| 5 years (annualised) | +4.63% |
AFRAX Annual Returns
Calendar-year total returns of Invesco Floating Rate ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.40% |
| 2025 | +4.53% |
| 2024 | +7.58% |
| 2023 | +11.67% |
| 2022 | −2.49% |
| 2021 | +6.23% |
| 2020 | +1.53% |
| 2019 (Sep–Dec) | +1.44% |
AFRAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −0.6% | +0.5% | +0.9% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +0.7% | 0.0% | −0.6% | −0.3% | +1.6% | +0.6% | +1.1% | +0.5% | +0.5% | +0.2% | 0.0% | +0.2% |
| 2024 | +0.5% | +1.1% | +0.6% | +0.2% | +0.9% | +0.5% | +0.6% | +0.6% | +0.6% | +0.3% | +0.7% | +0.9% |
| 2023 | +2.2% | +0.7% | −0.4% | +1.0% | +0.7% | +1.7% | +1.1% | +1.2% | +0.9% | −0.4% | +0.9% | +1.5% |
| 2022 | +0.1% | −0.4% | 0.0% | −0.1% | −2.8% | −2.6% | +1.9% | +1.6% | −2.3% | +0.9% | +1.0% | +0.2% |
| 2021 | +1.7% | +0.7% | +0.4% | +0.5% | +0.8% | +0.4% | −0.2% | +0.7% | +0.6% | 0.0% | −0.3% | +0.7% |
| 2020 | +0.4% | −1.6% | −11.0% | +2.6% | +3.1% | +1.2% | +1.9% | +1.2% | +0.3% | +0.2% | +2.6% | +1.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | −0.7% | +0.4% | +1.5% |
AFRAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.03%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +1.71% (Jun 2023)
- Worst month: −0.64% (Feb 2026)
AFRAX Fund Flows
Monthly money in and out of Invesco Floating Rate ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$426.2M
- 12-month gross sales (incl. reinvestments): $632.9M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $45.9M | $49.2M | −$3.3M |
| Apr 2026 | $39.5M | $74.8M | −$35.3M |
| Mar 2026 | $38.6M | $97.1M | −$58.5M |
| Feb 2026 | $66.5M | $91.6M | −$25.2M |
| Jan 2026 | $48.2M | $69.9M | −$21.7M |
| Dec 2025 | $58.3M | $177.0M | −$118.7M |
| Nov 2025 | $38.9M | $95.5M | −$56.6M |
| Oct 2025 | $58.6M | $78.6M | −$20.0M |
| Sep 2025 | $56.7M | $98.7M | −$42.0M |
| Aug 2025 | $53.9M | $63.7M | −$9.8M |
| Jul 2025 | $59.7M | $82.6M | −$22.9M |
| Jun 2025 | $68.0M | $80.4M | −$12.3M |
AFRAX Assets Under Management
Net assets of Invesco Floating Rate ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.87B |
| 2026-02-28 | $1.97B |
| 2025-11-30 | $2.19B |
| 2025-08-31 | $2.34B |
| 2025-05-31 | $2.38B |
| 2025-02-28 | $2.53B |
| 2024-11-30 | $2.49B |
| 2024-08-31 | $2.65B |
| 2024-05-31 | $2.73B |
| 2024-02-29 | $2.73B |
| 2023-11-30 | $2.75B |
| 2023-08-31 | $2.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.