Invesco Senior Floating Rate Fund Class C (OOSCX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 7.12% |
| Dividend Growth | -17.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.35 |
| YTD Return | -0.86% |
| 1-Year Return | 3.17% |
| 5-Year Return | 29.65% |
| 52-Week Low | 5.99 |
| 52-Week High | 6.41 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Sep 8, 1999 |
About OOSCX
Invesco Senior Floating Rate Fund Class C is an open-end mutual fund focused on generating income by investing primarily in senior secured, floating‑rate loans to large corporate borrowers. These loans sit high in the capital structure and are typically secured by collateral, aiming to enhance recovery prospects relative to unsecured debt. The portfolio centers on below‑investment‑grade issuers across diversified industries, reflecting a high‑yield credit profile with an emphasis on opportunistic, research‑driven selection. Because loan coupons float with short‑term reference rates, the fund’s income stream adjusts with interest rate changes, helping moderate interest‑rate sensitivity while keeping credit risk as the dominant driver of returns. The strategy is managed by an experienced team and has been recognized within the bank‑loan category, underscoring its role as a specialized vehicle for accessing leveraged‑loan markets. By channeling capital to borrowers in sectors such as communications, industrials, and services, it facilitates corporate financing while offering investors exposure to the senior loan asset class and its distinct risk‑return characteristics.
Performance
OOSCX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0346 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0368 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0343 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0367 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0377 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0378 | Aug 29, 2025 |