B
Invesco Senior Floating Rate Fund Class R6 OOSIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OOSIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info OOSIX-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 OOSIX-NASDAQ Click to
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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
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Dividend Yield 8.73%
Dividend OOSIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation OOSIX-NASDAQ Click to
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Cash 5.23%
Stock 3.50%
U.S. Stock 2.98%
Non-U.S. Stock 0.52%
Bond 88.67%
U.S. Bond 49.93%
Non-U.S. Bond 38.74%
Preferred 0.49%
Convertible 0.00%
Other Net 2.11%
Price History OOSIX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.82%
60-Day Total Return 1.63%
90-Day Total Return 2.56%
Year to Date Total Return 4.66%
1-Year Total Return 7.02%
2-Year Total Return 16.75%
3-Year Total Return 30.54%
5-Year Total Return 45.83%
Price OOSIX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
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NAV OOSIX-NASDAQ Click to
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1-Month Low NAV $6.49
1-Month High NAV $6.51
52-Week Low NAV $6.32
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $6.63
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation OOSIX-NASDAQ Click to
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Beta 0.07
Standard Deviation 2.36
Balance Sheet OOSIX-NASDAQ Click to
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Total Assets 2.88B
Operating Ratios OOSIX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 48.00%
Performance OOSIX-NASDAQ Click to
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Last Bull Market Total Return 4.48%
Last Bear Market Total Return -5.20%