Invesco Senior Floating Rate Fund R (OOSNX)
6.45
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 2.826B | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -240.90M | 5.69% | 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:
79
-642.44M
Peer Group Low
419.03M
Peer Group High
1 Year
% Rank:
72
-240.90M
-1.957B
Peer Group Low
10.35B
Peer Group High
3 Months
% Rank:
73
-1.048B
Peer Group Low
1.829B
Peer Group High
3 Years
% Rank:
77
-3.944B
Peer Group Low
21.73B
Peer Group High
6 Months
% Rank:
68
-552.74M
Peer Group Low
4.468B
Peer Group High
5 Years
% Rank:
93
-2.454B
Peer Group Low
23.30B
Peer Group High
YTD
% Rank:
68
-3.535B
Peer Group Low
7.823B
Peer Group High
10 Years
% Rank:
99
-13.43B
Peer Group Low
23.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 5.12% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | -4.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Government & Agency Portfolio Inst | 2.15% | 1.00 | 0.00% |
|
My Alarm Center LLC FRN
|
1.82% | -- | -- |
| Invesco Treasury Portfolio Institutional | 1.43% | 1.00 | 0.00% |
|
Summer BC Holdco B SARL FRN 04-Jun-2026
|
0.99% | -- | -- |
|
Monitronics International Inc FRN 30-Jun-2028
|
0.89% | -- | -- |
|
USD Cash
|
0.89% | -- | -- |
|
Coinmach Service Corp 02-MAR-2028 Term Loan B
|
0.86% | -- | -- |
|
Trinseo Luxco Finance SPV SARL FRN 03-May-2028
|
0.84% | -- | -- |
|
SGT Ultimate Bidco GmbH FRN 31-May-2029
|
0.81% | -- | -- |
|
OXEA Holding Drei GmbH FRN 08-Apr-2031
|
0.74% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (10-31-25) | 8.02% |
| 30-Day SEC Yield (9-30-25) | 6.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 549 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.70% |
| Effective Duration | 0.13 |
| Average Coupon | 7.66% |
| Calculated Average Quality | 5.935 |
| Effective Maturity | 4.389 |
| Nominal Maturity | 4.425 |
| Number of Bond Holdings | 517 |
As of September 30, 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 |
| OOSIX | 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: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. |