Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.69
0.00 (0.00%)
At close: May 15, 2025
0.45% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 9.27% |
| Dividend Growth | -5.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.69 |
| YTD Return | 2.62% |
| 1-Year Return | 8.13% |
| 5-Year Return | 47.03% |
| 52-Week Low | 6.33 |
| 52-Week High | 6.69 |
| Beta (5Y) | 0.12 |
| Holdings | 544 |
| Inception Date | Sep 8, 1999 |
About OOSAX
The Invesco Senior Floating Rate Fund Class A (OOSAX) seeks to provide income. Under normal market and economic conditions, the Fund 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.
Fund Family Invesco Funds A
Category Bank Loan
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OOSAX
Index Index is not available on Lipper Database
Performance
OOSAX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
10.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.28% |
| Stit Treasury Portfolio Invesc | n/a | 1.52% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 1.38% |
| Monitronics International Inc. 2023 Exit Term Loan | n/a | 1.00% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.97% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 0.86% |
| Newlife Forest Restorations Class A Equity | n/a | 0.77% |
| American Airlines, Inc. 2021 Term Loan | AAL.L 04.20.28 1 | 0.68% |
| Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | n/a | 0.67% |
| Altice France S.A. USD Term Loan B12 | n/a | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0418 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0458 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0457 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0573 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0476 | Nov 29, 2024 |