Invesco Floating Rate ESG Fund A (AFRAX)
6.27
0.00 (0.00%)
USD |
Sep 16 2026
AFRAX 1 Year Fund Level Flows: -536.91M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -536.91M |
| July 31, 2026 | -543.32M |
| June 30, 2026 | -555.71M |
| May 29, 2026 | -540.43M |
| April 30, 2026 | -550.45M |
| March 31, 2026 | -617.08M |
| February 27, 2026 | -573.83M |
| January 30, 2026 | -555.51M |
| December 31, 2025 | -482.24M |
| November 28, 2025 | -363.45M |
| October 31, 2025 | -317.67M |
| September 30, 2025 | -388.67M |
| August 29, 2025 | -404.92M |
| July 31, 2025 | -458.72M |
| June 30, 2025 | -452.98M |
| May 30, 2025 | -429.54M |
| April 30, 2025 | -406.76M |
| March 31, 2025 | -329.50M |
| February 28, 2025 | -305.03M |
| January 31, 2025 | -304.68M |
| December 31, 2024 | -365.29M |
| November 29, 2024 | -407.60M |
| October 31, 2024 | -403.72M |
| September 30, 2024 | -315.07M |
| August 30, 2024 | -286.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -134.20M |
| June 28, 2024 | -134.59M |
| May 31, 2024 | -137.00M |
| April 30, 2024 | -227.61M |
| March 29, 2024 | -286.82M |
| February 29, 2024 | -505.02M |
| January 31, 2024 | -554.75M |
| December 29, 2023 | -688.39M |
| November 30, 2023 | -1.071B |
| October 31, 2023 | -1.180B |
| September 29, 2023 | -1.386B |
| August 31, 2023 | -1.440B |
| July 31, 2023 | -1.572B |
| June 30, 2023 | -1.701B |
| May 31, 2023 | -1.754B |
| April 28, 2023 | -1.653B |
| March 31, 2023 | -1.140B |
| February 28, 2023 | -479.88M |
| January 31, 2023 | -28.22M |
| December 30, 2022 | 515.96M |
| November 30, 2022 | 1.094B |
| October 31, 2022 | 1.359B |
| September 30, 2022 | 1.606B |
| August 31, 2022 | 1.838B |
| July 29, 2022 | 2.005B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Eaton Vance Floating-Rate Advantage Fund A | -1.564B |
| Franklin Floating Rate Daily Access Fund A | -329.29M |
| Fidelity Advisor Floating Rate High Income Fd A | -940.95M |
| NYLIM Floating Rate Fund A | -238.39M |
| Invesco Senior Floating Rate Fund A | -452.09M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AFRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AFRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |