Invesco Senior Floating Rate Fund Class C (OOSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.12

-0.01 (-0.16%)

At close: Oct 15, 2026

Fund Assets	2.40B
Expense Ratio	1.936%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	6.82%
Dividend Growth	-14.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.13
YTD Return	-1.10%
1-Year Return	-0.99%
5-Year Return	17.38%
52-Week Low	6.12
52-Week High	6.47
Beta (5Y)	0.36
Holdings	488
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.

Fund Family Invesco

Category Bank Loan

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol OOSCX

Index Index is not available on Lipper Database

Performance

OOSCX had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Top 10 Holdings

9.78% of assets

Name	Symbol	Weight
My Alarm Class A Units My Alarm Equity Lx196022	n/a	1.74%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.39%
Monitronics International Inc Ordinary Shares	SCTYQ	1.00%
Us Dollar	n/a	0.99%
Stit Treasury Portfolio Invesc	n/a	0.93%
Crown Finance Us, Inc. 2025 Term Loan B	n/a	0.82%
Monitronics International Inc. 2023 Exit Term Loan	SCTY.L 06.30.28 1	0.80%
Empire Today Llc(Class A Commo	n/a	0.72%
American Airlines, Inc. 2025 Term Loan	n/a	0.70%
Cerba Healthcare S.A.S. 2021 Eur Term Loan B	n/a	0.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0319	Sep 30, 2026
Aug 31, 2026	$0.0348	Aug 31, 2026
Jul 31, 2026	$0.0347	Jul 31, 2026
Jun 30, 2026	$0.0347	Jun 30, 2026
May 29, 2026	$0.0348	May 29, 2026
Apr 30, 2026	$0.0348	Apr 30, 2026

Full Dividend History