Invesco Senior Floating Rate Fund Class C (OOSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
-0.01 (-0.15%)
Aug 1, 2025, 4:00 PM EDT
-0.15% (1Y)
| Fund Assets | 2.85B |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.13% |
| Dividend Growth | -11.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.52 |
| YTD Return | -0.26% |
| 1-Year Return | 2.60% |
| 5-Year Return | 29.53% |
| 52-Week Low | 6.34 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 542 |
| Inception Date | Sep 8, 1999 |
About OOSCX
The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it 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
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol OOSCX
Index Index is not available on Lipper Database
Performance
OOSCX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
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 | SCTY.L 06.30.28 1 | 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 | $0.0378 | Jun 30, 2025 |
| May 30, 2025 | $0.0369 | May 30, 2025 |
| Apr 30, 2025 | $0.0377 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0416 | Jan 31, 2025 |