B
Invesco Senior Floating Rate Fund Class R OOSNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OOSNX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info OOSNX-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 OOSNX-NASDAQ Click to
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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
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Dividend Yield 8.50%
Dividend OOSNX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation OOSNX-NASDAQ Click to
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Cash 6.14%
Stock 3.58%
U.S. Stock 2.98%
Non-U.S. Stock 0.60%
Bond 87.79%
U.S. Bond 43.45%
Non-U.S. Bond 44.34%
Preferred 0.40%
Convertible 0.00%
Other Net 2.10%
Price History OOSNX-NASDAQ Click to
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7-Day Total Return 0.45%
30-Day Total Return 0.77%
60-Day Total Return 2.15%
90-Day Total Return 2.81%
Year to Date Total Return 2.12%
1-Year Total Return 5.76%
2-Year Total Return 16.92%
3-Year Total Return 27.85%
5-Year Total Return 41.96%
Price OOSNX-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 OOSNX-NASDAQ Click to
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Nav $6.48
1-Month Low NAV $6.46
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
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Beta 0.08
Standard Deviation 3.10
Balance Sheet OOSNX-NASDAQ Click to
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Total Assets 2.86B
Operating Ratios OOSNX-NASDAQ Click to
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Expense Ratio 1.34%
Turnover Ratio 48.00%
Performance OOSNX-NASDAQ Click to
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Last Bull Market Total Return 4.12%
Last Bear Market Total Return -5.33%