Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
0.00 (0.00%)
At close: Jan 9, 2026
OOSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.65% |
| 2 | n/a | Stit Treasury Portfolio Invesc | 1.77% |
| 3 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.76% |
| 4 | n/a | Us Dollar | 1.33% |
| 5 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.95% |
| 6 | AST.L | Ascent Resources PLC | 0.85% |
| 7 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 0.83% |
| 8 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.81% |
| 9 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.70% |
| 10 | n/a | Monitronics International Inc Ordinary Shares | 0.66% |
| 11 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.61% |
| 12 | n/a | American Airlines, Inc. 2025 Term Loan | 0.60% |
| 13 | CNGO.L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.57% |
| 14 | n/a | Altice France S.A. 2025 Usd Term Loan B12 | 0.57% |
| 15 | n/a | Third Coast Infrastructure Llc 2025 Repriced Term Loan B | 0.57% |
| 16 | n/a | Level 3 Financing Inc. 2025 Repriced Term Loan B4 | 0.56% |
| 17 | n/a | Alliant Holdings Intermediate, Llc 2025 Term Loan B | 0.55% |
| 18 | LBY.L 11.22.27 3 | Libbey Glass Inc. 2022 Term Loan | 0.55% |
| 19 | RLRN.L 04.08.30 7 | Renaissance Holding Corp. 2024 1st Lien Term Loan | 0.52% |
| 20 | n/a | First Student Bidco Inc 2025 Term Loan B | 0.51% |
| 21 | n/a | Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 0.51% |
| 22 | n/a | Voyager Parent, Llc Term Loan B | 0.50% |
| 23 | n/a | Ion Platform Finance Us Inc Usd Term Loan | 0.50% |
| 24 | n/a | American Consolidated Natural Resources, Inc. 2024 2nd Lien Term Loan | 0.49% |
| 25 | CONSCO.L 02.10.28 2 | Constant Contact Inc Term Loan | 0.49% |
As of Nov 30, 2025