Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.55
0.00 (0.00%)
At close: Feb 13, 2026
OOSAX Holdings Information
OOSAX is a mutual fund with a total of 505 individual holdings.
Total Holdings
505
Top 10 Percentage
9.04%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
2.67B
Forward PE Ratio
9.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.90% |
| 2 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 1.03% |
| 3 | AST.L | Ascent Resources PLC | 0.89% |
| 4 | n/a | Monitronics International Inc. 2023 Exit Term Loan | 0.89% |
| 5 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.82% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.75% |
| 7 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.74% |
| 8 | n/a | Monitronics International Inc Ordinary Shares | 0.74% |
| 9 | n/a | American Airlines, Inc. 2025 Term Loan | 0.65% |
| 10 | CNGO.L 03.24.31 2 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.62% |
| 11 | n/a | Third Coast Infrastructure Llc 2025 Repriced Term Loan B | 0.61% |
| 12 | n/a | Altice France S.A. 2025 Usd Term Loan B12 | 0.61% |
| 13 | n/a | Libbey Glass Inc. 2022 Term Loan | 0.59% |
| 14 | n/a | Proofpoint, Inc. 2025 Repriced Term Loan | 0.56% |
| 15 | RLRN.L 04.08.30 7 | Renaissance Holding Corp. 2024 1st Lien Term Loan | 0.56% |
| 16 | n/a | Alliant Holdings Intermediate, Llc 2025 Term Loan B | 0.55% |
| 17 | n/a | First Student Bidco Inc 2025 Term Loan B | 0.55% |
| 18 | n/a | Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 0.54% |
| 19 | n/a | Voyager Parent, Llc Term Loan B | 0.54% |
| 20 | n/a | Us Dollar | 0.54% |
| 21 | n/a | Ion Platform Finance Us Inc Usd Term Loan | 0.53% |
| 22 | n/a | American Consolidated Natural Resources, Inc. 2024 2nd Lien Term Loan | 0.53% |
| 23 | n/a | Constant Contact Inc Term Loan | 0.52% |
| 24 | n/a | Crown Subsea Communications Holding,inc. 2025 Term Loan B | 0.52% |
| 25 | n/a | Ryan, Llc 2025 Term Loan | 0.51% |
As of Dec 31, 2025