Invesco Senior Floating Rate Fund Class Y
OOSYX
NASDAQ
| Weiss Ratings | OOSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OOSYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | David Lukkes (10), Thomas Ewald (5), Philip Yarrow (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OOSYX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 8.41% | |||
| Dividend | OOSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | OOSYX-NASDAQ | Click to Compare |
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| 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 | OOSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 15.99% | |||
| 3-Year Total Return | 27.54% | |||
| 5-Year Total Return | 40.88% | |||
| Price | OOSYX-NASDAQ | Click to Compare |
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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 | OOSYX-NASDAQ | Click to Compare |
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| Nav | $6.44 | |||
| 1-Month Low NAV | $6.42 | |||
| 1-Month High NAV | $6.46 | |||
| 52-Week Low NAV | $6.32 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.60 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | OOSYX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | OOSYX-NASDAQ | Click to Compare |
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| Total Assets | 2.83B | |||
| Operating Ratios | OOSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | -- | |||
| Performance | OOSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -5.23% | |||