Nasdaq - Delayed Quote
USD
Invesco Senior Floating Rate A (OOSAX)
6.09
-0.02
(-0.33%)
At close: 6:13:30 PM EDT
Loading chart for OOSAX
- 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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Bank Loan.
Holdings
View MoreSector Weightings
Sector
OOSAX
Communication Services
54.54%
Energy
27.33%
Industrials
18.14%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Financial Services
0.00%
Utilities
0.00%
Healthcare
0.00%
