Invesco Senior Floating Rate Fund Class R6
OOSIX
NASDAQ
Weiss Ratings | OOSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | OOSIX-NASDAQ | Click to Compare |
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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 | OOSIX-NASDAQ | Click to Compare |
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Fund Name | Invesco Senior Floating Rate Fund Class R6 | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Oct 26, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OOSIX-NASDAQ | Click to Compare |
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Dividend Yield | 9.32% | |||
Dividend | OOSIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | OOSIX-NASDAQ | Click to Compare |
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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 | OOSIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.13% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 0.63% | |||
90-Day Total Return | 1.53% | |||
Year to Date Total Return | 0.57% | |||
1-Year Total Return | 7.23% | |||
2-Year Total Return | 19.24% | |||
3-Year Total Return | 22.20% | |||
5-Year Total Return | 32.73% | |||
Price | OOSIX-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 | OOSIX-NASDAQ | Click to Compare |
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Nav | $6.54 | |||
1-Month Low NAV | $6.54 | |||
1-Month High NAV | $6.59 | |||
52-Week Low NAV | $6.54 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $6.70 | |||
52-Week High Price (Date) | Mar 19, 2024 | |||
Beta / Standard Deviation | OOSIX-NASDAQ | Click to Compare |
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Beta | 0.06 | |||
Standard Deviation | 3.51 | |||
Balance Sheet | OOSIX-NASDAQ | Click to Compare |
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Total Assets | 2.91B | |||
Operating Ratios | OOSIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 48.00% | |||
Performance | OOSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.48% | |||
Last Bear Market Total Return | -5.20% | |||