Invesco Senior Floating Rate Fund Class R6
OOSIX
NASDAQ
| Weiss Ratings | OOSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OOSIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 9.36% | |||
| Dividend | OOSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | OOSIX-NASDAQ | Click to Compare |
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| Cash | 4.55% | |||
| Stock | 3.85% | |||
| U.S. Stock | 2.95% | |||
| Non-U.S. Stock | 0.90% | |||
| Bond | 89.35% | |||
| U.S. Bond | 45.16% | |||
| Non-U.S. Bond | 44.19% | |||
| Preferred | 0.47% | |||
| Convertible | 0.00% | |||
| Other Net | 1.78% | |||
| Price History | OOSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 18.25% | |||
| 3-Year Total Return | 20.29% | |||
| 5-Year Total Return | 48.49% | |||
| Price | OOSIX-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 | OOSIX-NASDAQ | Click to Compare |
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| Nav | $6.40 | |||
| 1-Month Low NAV | $6.32 | |||
| 1-Month High NAV | $6.48 | |||
| 52-Week Low NAV | $6.32 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.65 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | OOSIX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 3.57 | |||
| Balance Sheet | OOSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | OOSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 48.00% | |||
| Performance | OOSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -5.20% | |||