B
Invesco Senior Floating Rate Fund Class A OOSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OOSAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info OOSAX-NASDAQ Click to
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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
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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
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Dividend Yield 8.98%
Dividend OOSAX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation OOSAX-NASDAQ Click to
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Cash 2.06%
Stock 4.30%
U.S. Stock 3.41%
Non-U.S. Stock 0.89%
Bond 91.34%
U.S. Bond 47.39%
Non-U.S. Bond 43.95%
Preferred 0.48%
Convertible 0.00%
Other Net 1.81%
Price History OOSAX-NASDAQ Click to
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7-Day Total Return -0.16%
30-Day Total Return -0.19%
60-Day Total Return 0.56%
90-Day Total Return 1.27%
Year to Date Total Return 0.49%
1-Year Total Return 6.85%
2-Year Total Return 18.25%
3-Year Total Return 20.81%
5-Year Total Return 30.32%
Price OOSAX-NASDAQ Click to
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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
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Nav $6.55
1-Month Low NAV $6.55
1-Month High NAV $6.60
52-Week Low NAV $6.55
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $6.71
52-Week High Price (Date) Mar 19, 2024
Beta / Standard Deviation OOSAX-NASDAQ Click to
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Beta 0.07
Standard Deviation 3.60
Balance Sheet OOSAX-NASDAQ Click to
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Total Assets 2.91B
Operating Ratios OOSAX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 48.00%
Performance OOSAX-NASDAQ Click to
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Last Bull Market Total Return 4.27%
Last Bear Market Total Return -5.27%
Weiss Ratings