Invesco Senior Floating Rate Fund Class A (OOSAX)

Fund Assets	2.40B
Expense Ratio	1.102%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.63%
Dividend Growth	-13.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.12
YTD Return	-0.50%
1-Year Return	-0.50%
5-Year Return	22.11%
52-Week Low	6.12
52-Week High	6.47
Beta (5Y)	0.10
Holdings	488
Inception Date	Sep 8, 1999

About OOSAX

The Invesco Senior Floating Rate Fund Class A is a mutual fund focused on generating income by primarily investing in senior secured loans, also known as senior floating rate loans, issued by large U.S. and foreign corporations. These loans occupy a senior position in a company's capital structure, which generally gives them repayment priority over other types of debt. The fund typically commits at least 80% of its assets to these floating rate instruments and utilizes a private credit platform boasting substantial scale and credit selection experience. Its holdings span across various industries and are chosen with an emphasis on credit quality and low interest rate sensitivity. The fund distributes income monthly, targeting investors seeking yield with modest duration risk. With over two decades of market presence, the Invesco Senior Floating Rate Fund Class A holds a notable place within the bank loan asset category, offering diversification benefits and exposure to leveraged loan markets, especially relevant in rising or volatile interest rate environments.

• Fund Family: Invesco
• Category: Bank Loan
• Performance Rating: 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 -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Top 10 Holdings

9.78% of assets

Name	Symbol	Weight
My Alarm Class A Units My Alarm Equity Lx196022	n/a	1.74%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.39%
Monitronics International Inc Ordinary Shares	SCTYQ	1.00%
Us Dollar	n/a	0.99%
Stit Treasury Portfolio Invesc	n/a	0.93%
Crown Finance Us, Inc. 2025 Term Loan B	n/a	0.82%
Monitronics International Inc. 2023 Exit Term Loan	SCTY.L 06.30.28 1	0.80%
Empire Today Llc(Class A Commo	n/a	0.72%
American Airlines, Inc. 2025 Term Loan	n/a	0.70%
Cerba Healthcare S.A.S. 2021 Eur Term Loan B	n/a	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0358	Sep 30, 2026
Aug 31, 2026	$0.0387	Aug 31, 2026
Jul 31, 2026	$0.0386	Jul 31, 2026
Jun 30, 2026	$0.0386	Jun 30, 2026
May 29, 2026	$0.0386	May 29, 2026
Apr 30, 2026	$0.0387	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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