Invesco Senior Floating Rate Fund R (OOSNX)
6.27
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 2.551B | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -391.73M | 4.42% |
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:
64
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
73
-391.73M
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
77
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
84
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
75
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
91
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
77
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
99
-10.97B
Peer Group Low
24.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 5.29% |
| Bond | 95.68% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -3.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MY ALARM CENTER LLC FRN
|
2.02% | -- | -- |
|
SPIN HOLDCO INC FRN
|
1.21% | -- | -- |
|
SUMMER BC HOLDCO B SARL FRN 04-JUN-2026
|
1.10% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 1.07% | 1.00 | 0.00% |
|
MONITRONICS INTERNATIONAL INC FRN 30-JUN-2028
|
0.87% | -- | -- |
|
USD CASH
|
0.84% | -- | -- |
|
FLORIDA FOOD PRODUCTS LLC FRN 15-OCT-2030
|
0.84% | -- | -- |
|
VUE ENTERTAINMENT INTERNATIONAL LTD PIK FRN 31-DEC-2027
|
0.82% | -- | -- |
|
MONITRONICS INTERNATIONAL INC
|
0.80% | -- | -- |
|
CINEWORLD CINEMAS LTD 02-DEC-2031 TERM LOAN B
|
0.78% | -- | -- |
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 |
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 (4-1-26) | 7.54% |
| 30-Day SEC Yield (2-28-26) | 6.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 505 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 29 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.86% |
| Effective Duration | 0.13 |
| Average Coupon | 7.54% |
| Calculated Average Quality | 5.805 |
| Effective Maturity | 4.413 |
| Nominal Maturity | 4.430 |
| Number of Bond Holdings | 453 |
As of February 28, 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 February 28, 2026
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. |