Invesco Senior Floating Rate Fund Y (OOSYX)
6.43
0.00 (0.00%)
USD |
Dec 04 2025
OOSYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 5.29% |
| Bond | 95.24% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -5.19% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.94% |
| Corporate | 71.78% |
| Securitized | 0.60% |
| Municipal | 0.00% |
| Other | 25.68% |
Region Exposure
| Americas | 66.00% |
|---|---|
|
North America
|
65.96% |
| Canada | 0.14% |
| United States | 65.82% |
|
Latin America
|
0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.44% |
| Denmark | 0.30% |
| France | 0.25% |
| Germany | 0.04% |
| Italy | 0.06% |
| Netherlands | 0.59% |
| Sweden | 0.10% |
|
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 | 30.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.89% |
| A | 0.00% |
| BBB | 0.42% |
| BB | 12.51% |
| B | 29.51% |
| Below B | 3.58% |
| CCC | 3.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.00% |
| Not Available | 51.08% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
93.67% |
| 1 to 3 Years |
|
22.96% |
| 3 to 5 Years |
|
27.35% |
| 5 to 10 Years |
|
43.36% |
| Long Term |
|
0.25% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.21% |
As of October 31, 2025