Invesco Senior Floating Rate Fund Class C
OOSCX
NASDAQ
Weiss Ratings
OOSCX
Low
OOSCX
Industry Average
High
Reward
4.66
0.00
7.04
Risk
5.96
0.00
7.42
Dividend
OOSCX
Low
OOSCX
Industry Average
High
Dividend Yield
8.21%
0.00%
> 10.00%
Dividend Yield (Forward)
0.00%
0.00%
> 10.00%
Asset Allocation
OOSCX
Low
OOSCX
Industry Average
High
Cash
2.06%
< 0.00%
> 20.00%
Stock
4.30%
< 0.00%
> 120.00%
U.S. Stock
3.41%
< 0.00%
> 90.00%
Non-U.S. Stock
0.89%
< 0.00%
> 40.00%
Bond
91.34%
< 10.00%
> 100.00%
U.S. Bond
47.39%
< 10.00%
> 60.00%
Non-U.S. Bond
43.95%
< 0.00%
> 50.00%
Preferred
0.48%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
1.81%
< 0.00%
> 10.00%
Performance
OOSCX
Low
OOSCX
Industry Average
High
1-Month Total Return
-0.18%
< -10.00%
> 0.00%
3-Month Total Return
1.06%
< -10.00%
> 10.00%
6-Month Total Return
2.49%
< 0.00%
> 10.00%
Year to Date Total Return
0.36%
< 0.00%
> 10.00%
1-Year Total Return
5.91%
< 0.00%
> 20.00%
2-Year Total Return
16.50%
< 10.00%
> 50.00%
3-Year Total Return
18.15%
< 0.00%
> 40.00%
5-Year Total Return
25.36%
< 20.00%
> 90.00%
Last Bull Market Total Return
3.97%
< 0.00%
> 70.00%
Last Bear Market Total Return
-5.43%
< -60.00%
> 0.00%
Price
OOSCX
Low
OOSCX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
OOSCX
Low
OOSCX
Industry Average
High
NAV
$6.55
$0.34
> $50.00
1-Month Low NAV
$6.55
$0.34
> $50.00
1-Month High NAV
$6.60
$0.38
> $50.00
52-Week Low NAV
$6.55
$0.34
> $40.00
52-Week High NAV
$6.71
$0.97
> $50.00
Beta / Standard Deviation
OOSCX
Low
OOSCX
Industry Average
High
Beta
0.06
< 0.00
> 10.00
Standard Deviation
3.48
0.00
> 30.00
Balance Sheet
OOSCX
Low
OOSCX
Industry Average
High
Total Assets
2.91B
< 2.91B
> 15.02B
Operating Ratios
OOSCX
Low
OOSCX
Industry Average
High
Expense Ratio
1.84%
0.00%
> 10.00%
Turnover Ratio
48.00%
< 30.00%
> 160.00%
