Invesco Senior Floating Rate Fund Class C
OOSCX
NASDAQ
| Weiss Ratings | OOSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OOSCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | David Lukkes (10), Thomas Ewald (5), Philip Yarrow (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OOSCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Senior Floating Rate Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OOSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.95% | |||
| Dividend | OOSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OOSCX-NASDAQ | Click to Compare |
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| Cash | 5.91% | |||
| Stock | 3.75% | |||
| U.S. Stock | 3.60% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 87.67% | |||
| U.S. Bond | 48.95% | |||
| Non-U.S. Bond | 38.72% | |||
| Preferred | 0.54% | |||
| Convertible | 0.00% | |||
| Other Net | 2.13% | |||
| Price History | OOSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | 8.84% | |||
| 3-Year Total Return | 19.61% | |||
| 5-Year Total Return | 27.39% | |||
| Price | OOSCX-NASDAQ | Click to Compare |
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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 | OOSCX-NASDAQ | Click to Compare |
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| Nav | $6.25 | |||
| 1-Month Low NAV | $6.24 | |||
| 1-Month High NAV | $6.26 | |||
| 52-Week Low NAV | $6.24 | |||
| 52-Week Low NAV (Date) | May 28, 2026 | |||
| 52-Week High NAV | $6.52 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | OOSCX-NASDAQ | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 2.22 | |||
| Balance Sheet | OOSCX-NASDAQ | Click to Compare |
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| Total Assets | 2.52B | |||
| Operating Ratios | OOSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | -- | |||
| Performance | OOSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -5.43% | |||