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 (10), Thomas Ewald (5), Philip Yarrow (5) | |||
| 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 | 7.91% | |||
| 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 | 5.91% | |||
| Stock | 3.48% | |||
| U.S. Stock | 2.95% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 88.00% | |||
| U.S. Bond | 46.25% | |||
| Non-U.S. Bond | 41.75% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 2.14% | |||
| Price History | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 14.85% | |||
| 3-Year Total Return | 25.85% | |||
| 5-Year Total Return | 37.43% | |||
| 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 | $6.45 | |||
| 1-Month Low NAV | $6.43 | |||
| 1-Month High NAV | $6.46 | |||
| 52-Week Low NAV | $6.33 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.61 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 2.20 | |||
| Balance Sheet | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.83B | |||
| Operating Ratios | OOSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | -- | |||
| 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% | |||