Invesco Senior Floating Rate Fund R (OOSNX)
6.43
0.00 (0.00%)
USD |
Dec 22 2025
OOSNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 5.86% |
| Bond | 95.37% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -6.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.10% |
|---|---|
|
North America
|
65.05% |
| Canada | 0.32% |
| United States | 64.73% |
|
Latin America
|
0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.52% |
| Denmark | 0.30% |
| France | 0.63% |
| Germany | 0.04% |
| Italy | 0.06% |
| Netherlands | 0.67% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.98% |
| A | 0.00% |
| BBB | 0.46% |
| BB | 12.63% |
| B | 31.57% |
| Below B | 3.05% |
| CCC | 3.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.05% |
| Not Available | 50.27% |
| Short Term | 0.00% |
As of November 30, 2025
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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.94% |
| Corporate | 70.39% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 27.18% |
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
94.82% |
| 1 to 3 Years |
|
23.42% |
| 3 to 5 Years |
|
27.11% |
| 5 to 10 Years |
|
44.28% |
| Long Term |
|
0.24% |
| 10 to 20 Years |
|
0.24% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.19% |
As of November 30, 2025