Invesco Senior Floating Rate Fund R6 (OOSIX)
6.21
0.00 (0.00%)
USD |
Sep 15 2026
OOSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 6.48% |
| Bond | 93.96% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | -4.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.86% |
|---|---|
|
North America
|
62.81% |
| Canada | 0.73% |
| United States | 62.08% |
|
Latin America
|
0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.24% |
| Denmark | 0.32% |
| France | 0.28% |
| 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 | 35.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.54% |
| A | 0.00% |
| BBB | 0.91% |
| BB | 10.75% |
| B | 28.21% |
| Below B | 1.60% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 56.09% |
| Short Term | 0.00% |
As of July 31, 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 July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.43% |
| Corporate | 68.06% |
| Securitized | 0.43% |
| Municipal | 0.00% |
| Other | 30.09% |
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
95.68% |
| 1 to 3 Years |
|
23.40% |
| 3 to 5 Years |
|
30.44% |
| 5 to 10 Years |
|
41.85% |
| Long Term |
|
0.15% |
| 10 to 20 Years |
|
0.15% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.92% |
As of July 31, 2026