Invesco Senior Floating Rate Fund R6 (OOSIX)
6.31
-0.01
(-0.16%)
USD |
Feb 23 2026
OOSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 5.11% |
| Bond | 95.02% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | -2.86% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.65% |
| Corporate | 69.51% |
| Securitized | 0.54% |
| Municipal | 0.00% |
| Other | 29.31% |
Region Exposure
| Americas | 62.14% |
|---|---|
|
North America
|
62.09% |
| Canada | 0.93% |
| United States | 61.16% |
|
Latin America
|
0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.65% |
| Denmark | 0.30% |
| France | 0.26% |
| Germany | 0.39% |
| Italy | 0.05% |
| Netherlands | 0.70% |
| Sweden | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.38% |
| A | 0.00% |
| BBB | 0.35% |
| BB | 10.44% |
| B | 31.92% |
| Below B | 2.78% |
| CCC | 2.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 52.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
95.29% |
| 1 to 3 Years |
|
23.75% |
| 3 to 5 Years |
|
29.27% |
| 5 to 10 Years |
|
42.27% |
| Long Term |
|
0.26% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.36% |
As of January 31, 2026