Invesco Floating Rate ESG A AFRAX
6.12 USD -0.04 (-0.65%)
At closeNov 6, 2026, 6:33 PM EST
Day range unavailable
6.15 52-week range 6.52
- YTD
- -5.41%
- 1 year
- -6.28%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.032903 |
| Sep 30, 2026 | 0.0341 |
| Aug 31, 2026 | 0.0351 |
| Jul 31, 2026 | 0.0351 |
| Jun 30, 2026 | 0.039 |
| May 29, 2026 | 0.039 |
| Apr 30, 2026 | 0.039 |
| Mar 31, 2026 | 0.039 |
| Feb 27, 2026 | 0.039 |
| Jan 30, 2026 | 0.039 |
| Dec 31, 2025 | 0.0412 |
| Nov 28, 2025 | 0.0411 |
| Oct 31, 2025 | 0.0412 |
| Sep 30, 2025 | 0.0424 |
| Aug 29, 2025 | 0.0424 |
Stock splits
No splits on record
AFRAX has no stock split history here.
