Invesco Senior Floating Rate Fund R6 (OOSIX)
6.08
-0.01
(-0.16%)
USD |
Oct 26 2026
OOSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 6.95% |
| Bond | 92.67% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -3.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.19% |
|---|---|
|
North America
|
60.14% |
| Canada | 0.41% |
| United States | 59.73% |
|
Latin America
|
0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.22% |
| Denmark | 0.22% |
| France | 0.45% |
| Netherlands | 0.61% |
| Spain | 0.17% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.00% |
| BBB | 0.68% |
| BB | 11.01% |
| B | 29.65% |
| Below B | 1.79% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 1.82% |
| Not Available | 54.83% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.65% |
| Corporate | 69.06% |
| Securitized | 0.44% |
| Municipal | 0.00% |
| Other | 29.84% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
94.17% |
| 1 to 3 Years |
|
21.61% |
| 3 to 5 Years |
|
33.32% |
| 5 to 10 Years |
|
39.24% |
| Long Term |
|
0.16% |
| 10 to 20 Years |
|
0.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.76% |
As of September 30, 2026