Invesco Senior Floating Rate Fund Class C (OOSCX)
| Fund Assets | 2.48B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.88% |
| Dividend Growth | -15.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.24 |
| YTD Return | -0.79% |
| 1-Year Return | 0.58% |
| 5-Year Return | 21.26% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.52 |
| Beta (5Y) | 0.36 |
| Holdings | 480 |
| 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 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.
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
10.15% of assets| Name | Symbol | Weight |
|---|---|---|
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 1.71% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.52% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 1.11% |
| Stit Treasury Portfolio Invesc | n/a | 1.02% |
| Monitronics International Inc Ordinary Shares | SCTYQ | 0.97% |
| Us Dollar | n/a | 0.82% |
| Crown Finance Us, Inc. 2025 Term Loan B | n/a | 0.81% |
| Monitronics International Inc. 2023 Exit Term Loan | SCTY.L 06.30.28 1 | 0.79% |
| Empire Today Llc(Class A Commo | n/a | 0.71% |
| American Airlines, Inc. 2025 Term Loan | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0347 | Jun 30, 2026 |
| May 29, 2026 | $0.0348 | May 29, 2026 |
| Apr 30, 2026 | $0.0348 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0346 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0347 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0346 | Jan 30, 2026 |