Invesco Senior Floating Rate Fund Class A (OOSAX)
| Fund Assets | 2.88B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 8.26% |
| Dividend Growth | -12.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 6.67 |
| YTD Return | 4.59% |
| 1-Year Return | 5.63% |
| 5-Year Return | 37.29% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.68 |
| Beta (5Y) | 0.10 |
| Holdings | 551 |
| 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.
Performance
OOSAX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
10.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.06% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 1.75% |
| Stit Treasury Portfolio Invesc | n/a | 1.38% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.95% |
| Monitronics International Inc. 2023 Exit Term Loan | n/a | 0.85% |
| Us Dollar | n/a | 0.85% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 0.83% |
| Monitronics International Inc Ordinary Shares | n/a | 0.69% |
| Crown Finance Us, Inc. 2025 Term Loan B | n/a | 0.69% |
| Altice France S.A. USD Term Loan B12 | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0408 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0408 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0418 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0418 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0418 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0418 | Jun 30, 2025 |