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NASDAQ:AFRAX Invesco Floating Rate ESG Fund Mutual Fund

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Share price · NASDAQ:AFRAX

$6.16 USD -0.01 (-0.2%)

Close on Oct 19, 2026

Past year -5.7% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $6.16 – $6.16 USDOct 19, 2026
52-week range: $6.16 – $6.54 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AFRAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$6.16	-0.01	-0.2%	$6.16	$6.16	$6.16
Fri, Oct 16	$6.17	-0.01	-0.2%	$6.17	$6.17	$6.17
Thu, Oct 15	$6.18	0.00	0.0%	$6.18	$6.18	$6.18
Wed, Oct 14	$6.18	-0.01	-0.2%	$6.18	$6.18	$6.18
Tue, Oct 13	$6.19	0.00	0.0%	$6.19	$6.19	$6.19
Mon, Oct 12	$6.19	0.00	0.0%	$6.19	$6.19	$6.19
Fri, Oct 9	$6.19	-0.01	-0.2%	$6.19	$6.19	$6.19
Thu, Oct 8	$6.20	0.00	0.0%	$6.20	$6.20	$6.20
Wed, Oct 7	$6.20	-0.01	-0.2%	$6.20	$6.20	$6.20
Tue, Oct 6	$6.21	+0.01	+0.2%	$6.21	$6.21	$6.21
Mon, Oct 5	$6.20	-0.02	-0.3%	$6.20	$6.20	$6.20
Fri, Oct 2	$6.22	-0.01	-0.2%	$6.22	$6.22	$6.22
Thu, Oct 1	$6.23	0.00	0.0%	$6.23	$6.23	$6.23
Wed, Sep 30	$6.23	-0.01	-0.2%	$6.23	$6.23	$6.23
Tue, Sep 29	$6.24	-0.01	-0.2%	$6.24	$6.24	$6.24
Mon, Sep 28	$6.25	+0.02	+0.3%	$6.25	$6.25	$6.25
Fri, Sep 25	$6.23	-0.01	-0.2%	$6.23	$6.23	$6.23
Thu, Sep 24	$6.24	0.00	0.0%	$6.24	$6.24	$6.24
Wed, Sep 23	$6.24	-0.01	-0.2%	$6.24	$6.24	$6.24
Tue, Sep 22	$6.25	0.00	0.0%	$6.25	$6.25	$6.25
Mon, Sep 21	$6.25	0.00	0.0%	$6.25	$6.25	$6.25
Fri, Sep 18	$6.25	-0.02	-0.3%	$6.25	$6.25	$6.25
Thu, Sep 17	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Wed, Sep 16	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Tue, Sep 15	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Mon, Sep 14	$6.27	+0.01	+0.2%	$6.27	$6.27	$6.27
Fri, Sep 11	$6.26	0.00	0.0%	$6.26	$6.26	$6.26
Thu, Sep 10	$6.26	-0.01	-0.2%	$6.26	$6.26	$6.26
Wed, Sep 9	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Tue, Sep 8	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Fri, Sep 4	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Thu, Sep 3	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Wed, Sep 2	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Tue, Sep 1	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Mon, Aug 31	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Fri, Aug 28	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Thu, Aug 27	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Wed, Aug 26	$6.27	-0.01	-0.2%	$6.27	$6.27	$6.27
Tue, Aug 25	$6.28	+0.01	+0.2%	$6.28	$6.28	$6.28
Mon, Aug 24	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Fri, Aug 21	$6.27	-0.01	-0.2%	$6.27	$6.27	$6.27
Thu, Aug 20	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Wed, Aug 19	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Tue, Aug 18	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Mon, Aug 17	$6.28	-0.01	-0.2%	$6.28	$6.28	$6.28
Fri, Aug 14	$6.29	0.00	0.0%	$6.29	$6.29	$6.29
Thu, Aug 13	$6.29	+0.01	+0.2%	$6.29	$6.29	$6.29
Wed, Aug 12	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Tue, Aug 11	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Mon, Aug 10	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Fri, Aug 7	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Thu, Aug 6	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Wed, Aug 5	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Tue, Aug 4	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Mon, Aug 3	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Fri, Jul 31	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Thu, Jul 30	$6.28	+0.01	+0.2%	$6.28	$6.28	$6.28
Wed, Jul 29	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Tue, Jul 28	$6.27	-0.01	-0.2%	$6.27	$6.27	$6.27
Mon, Jul 27	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Fri, Jul 24	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Thu, Jul 23	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Wed, Jul 22	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Tue, Jul 21	$6.28	-0.01	-0.2%	$6.28	$6.28	$6.28
Mon, Jul 20	$6.29	+0.01	+0.2%	$6.29	$6.29	$6.29

Ticker: NASDAQ:AFRAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Floating Rate ESG Fund on 6ix

What it is: Mutual fund