Invesco Senior Floating Rate Fund Class R (OOSNX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.63% |
| Dividend Growth | -16.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.34 |
| YTD Return | -0.82% |
| 1-Year Return | 3.69% |
| 5-Year Return | 32.89% |
| 52-Week Low | 5.95 |
| 52-Week High | 6.39 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Oct 26, 2012 |
About OOSNX
The Invesco Senior Floating Rate Fund Class R is an open-end mutual fund focused primarily on generating income by investing in senior, floating-rate loans. These loans, generally extended to U.S. and foreign corporations, occupy a senior position in the capital structure, meaning they are among the first to be repaid in the event of a default. The interest payments on these loans typically adjust periodically, floating above short-term benchmarks like LIBOR or SOFR, which helps the fund manage interest rate risk and makes it particularly relevant in rising rate environments. The fund is categorized under bank loan or floating-rate portfolios, emphasizing investments in below investment-grade, high-yield debt instruments which traditionally offer higher returns in exchange for increased credit risk. Commonly used by investors seeking diversification and income with lower duration sensitivity than traditional fixed-income securities, this fund plays a significant role in supporting corporate financing while offering shareholders exposure to the performance of leveraged loan markets. It is managed by a team with deep expertise in credit selection, though its expense structure is noted to be higher compared to peers.
Performance
OOSNX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0372 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0394 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0369 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0394 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0404 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0405 | Aug 29, 2025 |