Invesco Senior Floating Rate Fund R6 (OOSIX)
6.47
0.00 (0.00%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 2.866B | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -316.04M | 6.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income. Under normal market and economic conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-246.08M
Peer Group Low
786.07M
Peer Group High
1 Year
% Rank:
80
-316.04M
-1.852B
Peer Group Low
10.25B
Peer Group High
3 Months
% Rank:
65
-1.469B
Peer Group Low
1.323B
Peer Group High
3 Years
% Rank:
68
-4.861B
Peer Group Low
18.84B
Peer Group High
6 Months
% Rank:
72
-2.537B
Peer Group Low
4.691B
Peer Group High
5 Years
% Rank:
96
-2.984B
Peer Group Low
24.90B
Peer Group High
YTD
% Rank:
72
-2.537B
Peer Group Low
4.691B
Peer Group High
10 Years
% Rank:
99
-14.39B
Peer Group Low
20.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 05, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 4.33% |
| Bond | 91.70% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Government & Agency Portfolio Inst | 2.19% | 1.00 | 0.00% |
|
MY ALARM CENTER LLC FRN
|
1.73% | -- | -- |
| Invesco Treasury Portfolio Institutional | 1.46% | 1.00 | 0.00% |
|
MONITRONICS INTERNATIONAL INC FRN 30-JUN-2028
|
1.05% | -- | -- |
|
SUMMER BC HOLDCO B SARL FRN 04-JUN-2026
|
1.02% | -- | -- |
|
COINMACH SERVICE CORP 02-MAR-2028
|
0.89% | -- | -- |
|
USD CASH
|
0.88% | -- | -- |
|
TRINSEO LUXCO FINANCE SPV SARL FRN 03-MAY-2028
|
0.86% | -- | -- |
|
SGT ULTIMATE BIDCO GMBH FRN 31-MAY-2029
|
0.76% | -- | -- |
|
OXEA HOLDING DREI GMBH FRN 08-APR-2031
|
0.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income. Under normal market and economic conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 8.98% |
| 30-Day SEC Yield (5-31-25) | 7.99% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (5-31-25) | 8.13% |
| Average Coupon | 7.65% |
| Calculated Average Quality | 5.932 |
| Effective Maturity | 4.204 |
| Nominal Maturity | 4.249 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/8/1999 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| OOSAX | A |
| OOSCX | C |
| OOSNX | Retirement |
| OOSYX | Inst |
| SFRRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OOSIX", "name") |
| Broad Asset Class: =YCI("M:OOSIX", "broad_asset_class") |
| Broad Category: =YCI("M:OOSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OOSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |