EODData

USMF, AFRYX: Invesco Floating Rate ESG Fund Class Y

26 Feb 2026
LAST:

6.330

CHANGE:
 0.01
OPEN:
6.330
HIGH:
6.330
ASK:
0.000
VOLUME:
0
CHG(%):
0.16
PREV:
6.340
LOW:
6.330
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Feb 266.3306.3306.3306.3300
25 Feb 266.3406.3406.3406.3400
24 Feb 266.3406.3406.3406.3400
23 Feb 266.3506.3506.3506.3500
20 Feb 266.3606.3606.3606.3600
19 Feb 266.3706.3706.3706.3700
18 Feb 266.3706.3706.3706.3700
17 Feb 266.3706.3706.3706.3700
13 Feb 266.3706.3706.3706.3700
12 Feb 266.3806.3806.3806.3800

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.340.2%
MA10:6.360.4%
MA20:6.370.7%
MA50:6.431.5%
MA100:6.472.2%
MA200:6.512.9%
WPR14:-100.00 
MTM14:-0.05
ROC14:-0.01 
ATR:0.00 
Week High:6.370.6%
Week Low:6.330.0%
Month High:6.462.1%
Month Low:6.332.9%
Year High:6.655.1%
Year Low:6.330.0%
Volatility:0.34