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Invesco Senior Floating Rate A (OOSAX)

6.11 0.00 (0.00%)
As of 8:10:21 AM EDT. Market Open.
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  • Previous Close 6.11
  • YTD Return 1.53%
  • Expense Ratio 1.12%
  • Category Bank Loan
  • Last Cap Gain -94.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 2.4B
  • Beta (5Y Monthly) 0.07
  • Yield 7.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.34
  • Inception Date Sep 8, 1999

The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Bank Loan

Fund Category

2.4B

Net Assets

1999-09-08

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Bank Loan.

YTD Return

OOSAX
1.53%
Category
2.87%

1-Year Return

OOSAX
2.04%
Category
10.15%

3-Year Return

OOSAX
5.62%
Category
3.23%

5-Year Return

OOSAX
5.31%
Category
3.90%

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