Invesco Senior Floating Rate Fund R (OOSNX)
6.22
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 2.444B | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -422.16M | 2.36% |
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 |
| Equity Style | -- |
| 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:
92
-472.08M
Peer Group Low
1.022B
Peer Group High
1 Year
% Rank:
80
-422.16M
-1.892B
Peer Group Low
6.831B
Peer Group High
3 Months
% Rank:
93
-290.35M
Peer Group Low
2.129B
Peer Group High
3 Years
% Rank:
83
-2.677B
Peer Group Low
23.11B
Peer Group High
6 Months
% Rank:
86
-1.169B
Peer Group Low
3.761B
Peer Group High
5 Years
% Rank:
81
-4.823B
Peer Group Low
26.18B
Peer Group High
YTD
% Rank:
88
-1.282B
Peer Group Low
4.794B
Peer Group High
10 Years
% Rank:
99
-10.64B
Peer Group Low
3.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 6.15% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -3.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
My Alarm Center LLC FRN
|
1.77% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 1.72% | 1.00 | 0.00% |
| Invesco Treasury Portfolio Institutional | 1.15% | 1.00 | 0.00% |
|
USD Cash
|
1.04% | -- | -- |
|
Florida Food Products LLC FRN 15-Oct-2030
|
1.01% | -- | -- |
|
Monitronics International Inc
|
1.00% | -- | -- |
|
Spin Holdco Inc FRN
|
0.88% | -- | -- |
|
VUE Entertainment International Ltd PIK FRN 31-Dec-2029
|
0.88% | -- | -- |
|
Cineworld Cinemas Ltd 02-DEC-2031 Term Loan B
|
0.83% | -- | -- |
|
Monitronics International Inc FRN 30-Jun-2028
|
0.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| 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 (8-24-26) | 7.40% |
| 30-Day SEC Yield (7-31-26) | 5.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 492 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 29 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.53% |
| Effective Duration | 0.15 |
| Average Coupon | 7.69% |
| Calculated Average Quality | 5.747 |
| Effective Maturity | 4.428 |
| Nominal Maturity | 4.440 |
| Number of Bond Holdings | 455 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/8/1999 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/19/2025 |
| Share Classes | |
| OOSAX | A |
| OOSCX | C |
| OOSIX | Retirement |
| OOSYX | Inst |
| SFRRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:OOSNX", "name") |
| Broad Asset Class: =YCI("M:OOSNX", "broad_asset_class") |
| Broad Category: =YCI("M:OOSNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OOSNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |