Invesco Senior Floating Rate Fund Y (OOSYX)
6.24
0.00 (0.00%)
USD |
Jun 09 2026
OOSYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 5.51% |
| Bond | 93.49% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | -2.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.15% |
|---|---|
|
North America
|
62.11% |
| Canada | 2.02% |
| United States | 60.08% |
|
Latin America
|
0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.65% |
| Denmark | 0.32% |
| France | 0.39% |
| Germany | 0.45% |
| Netherlands | 0.63% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.95% |
| A | 0.00% |
| BBB | 1.09% |
| BB | 11.55% |
| B | 28.64% |
| Below B | 1.95% |
| CCC | 1.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.28% |
| Not Available | 53.53% |
| Short Term | 0.00% |
As of April 30, 2026
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 April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.42% |
| Corporate | 69.58% |
| Securitized | 0.55% |
| Municipal | 0.00% |
| Other | 28.45% |
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
94.73% |
| 1 to 3 Years |
|
24.18% |
| 3 to 5 Years |
|
30.50% |
| 5 to 10 Years |
|
40.06% |
| Long Term |
|
0.27% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.06% |
As of April 30, 2026