Invesco Senior Floating Rate Fund Class R
OOSNX
NASDAQ
| Weiss Ratings | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | David Lukkes (9), Thomas Ewald (4), Philip Yarrow (4) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Senior Floating Rate Fund Class R | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.70% | |||
| Dividend | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.65% | |||
| Stock | 3.64% | |||
| U.S. Stock | 2.73% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 90.42% | |||
| U.S. Bond | 44.64% | |||
| Non-U.S. Bond | 45.78% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 1.81% | |||
| Price History | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 17.76% | |||
| 3-Year Total Return | 22.89% | |||
| 5-Year Total Return | 41.30% | |||
| Price | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.47 | |||
| 1-Month Low NAV | $6.42 | |||
| 1-Month High NAV | $6.48 | |||
| 52-Week Low NAV | $6.33 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.65 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 3.57 | |||
| Balance Sheet | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.81B | |||
| Operating Ratios | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 48.00% | |||
| Performance | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -5.33% | |||