Invesco Senior Floating Rate Fund Class A
OOSAX
NASDAQ
Weiss Ratings | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Invesco | |||
Manager/Tenure (Years) | David Lukkes (9), Thomas Ewald (4), Philip Yarrow (4) | |||
Website | http://www.invesco.com/us | |||
Fund Information | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Invesco Senior Floating Rate Fund Class A | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Sep 08, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 7.83% | |||
Dividend | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.13% | |||
Stock | 3.41% | |||
U.S. Stock | 2.83% | |||
Non-U.S. Stock | 0.58% | |||
Bond | 89.01% | |||
U.S. Bond | 48.72% | |||
Non-U.S. Bond | 40.29% | |||
Preferred | 0.40% | |||
Convertible | 0.00% | |||
Other Net | 2.06% | |||
Price History | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.29% | |||
30-Day Total Return | 1.12% | |||
60-Day Total Return | 1.75% | |||
90-Day Total Return | 2.40% | |||
Year to Date Total Return | 3.84% | |||
1-Year Total Return | 6.38% | |||
2-Year Total Return | 16.53% | |||
3-Year Total Return | 26.49% | |||
5-Year Total Return | 42.70% | |||
Price | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $6.48 | |||
1-Month High NAV | $6.52 | |||
52-Week Low NAV | $6.33 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $6.65 | |||
52-Week High Price (Date) | Sep 05, 2024 | |||
Beta / Standard Deviation | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.05 | |||
Standard Deviation | 2.55 | |||
Balance Sheet | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.87B | |||
Operating Ratios | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.09% | |||
Turnover Ratio | 48.00% | |||
Performance | OOSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.27% | |||
Last Bear Market Total Return | -5.27% | |||