B
Invesco Senior Floating Rate Fund Class Y OOSYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OOSYX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info OOSYX-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 OOSYX-NASDAQ Click to
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Fund Name Invesco Senior Floating Rate Fund Class Y
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Nov 28, 2005
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 OOSYX-NASDAQ Click to
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Dividend Yield 9.24%
Dividend OOSYX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation OOSYX-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 OOSYX-NASDAQ Click to
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7-Day Total Return -0.13%
30-Day Total Return -0.15%
60-Day Total Return 0.62%
90-Day Total Return 1.51%
Year to Date Total Return 0.55%
1-Year Total Return 7.14%
2-Year Total Return 19.04%
3-Year Total Return 21.89%
5-Year Total Return 31.96%
Price OOSYX-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 --
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NAV OOSYX-NASDAQ Click to
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Nav $6.54
1-Month Low NAV $6.54
1-Month High NAV $6.58
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 14, 2024
Beta / Standard Deviation OOSYX-NASDAQ Click to
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Beta 0.06
Standard Deviation 3.54
Balance Sheet OOSYX-NASDAQ Click to
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Total Assets 2.91B
Operating Ratios OOSYX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 48.00%
Performance OOSYX-NASDAQ Click to
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Last Bull Market Total Return 4.42%
Last Bear Market Total Return -5.23%
Weiss Ratings