B
Invesco Senior Floating Rate Fund Class R6 OOSIX
NASDAQ
Recommendation
NAV
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 9.32%
Dividend OOSIX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation OOSIX-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 OOSIX-NASDAQ Click to
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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
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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
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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
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Beta 0.06
Standard Deviation 3.51
Balance Sheet OOSIX-NASDAQ Click to
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Total Assets 2.91B
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%
Weiss Ratings