Invesco Senior Floating Rate Fund Class A (OOSAX)

Fund Assets	3.12B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	9.24%
Dividend Growth	-10.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	6.49
YTD Return	-0.44%
1-Year Return	3.34%
5-Year Return	37.24%
52-Week Low	6.33
52-Week High	6.66
Beta (5Y)	0.11
Holdings	542
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
• Stock Exchange: NASDAQ
• Ticker Symbol: OOSAX
• Index: Index is not available on Lipper Database

Performance

OOSAX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Top 10 Holdings

10.83% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	2.11%
My Alarm Class A Units My Alarm Equity Lx196022	n/a	1.66%
Stit Treasury Portfolio Invesc	n/a	1.40%
Monitronics International Inc. 2023 Exit Term Loan	n/a	1.01%
Summer (Bc) Holdco B S.A R.L Usd Revolver	n/a	0.98%
Spin Holdco Inc. 2021 Term Loan	DRY.L 03.06.28 1	0.85%
Us Dollar	n/a	0.84%
American Airlines, Inc. 2025 Term Loan	AAL.L 04.20.28 2	0.67%
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	n/a	0.66%
Altice France S.A. USD Term Loan B12	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0418	Jun 30, 2025
May 30, 2025	$0.0409	May 30, 2025
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