Invesco Senior Floating Rate R (OOSNX)

Fund Assets	2.40B
Expense Ratio	1.344%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	7.33%
Dividend Growth	-14.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.13
YTD Return	-0.65%
1-Year Return	-0.67%
5-Year Return	21.04%
52-Week Low	6.12
52-Week High	6.46
Beta (5Y)	0.36
Holdings	488
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.

• Fund Family: Invesco
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OOSNX
• Index: Index is not available on Lipper Database

Performance

OOSNX had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0345	Sep 30, 2026
Aug 31, 2026	$0.0373	Aug 31, 2026
Jul 31, 2026	$0.0373	Jul 31, 2026
Jun 30, 2026	$0.0373	Jun 30, 2026
May 29, 2026	$0.0373	May 29, 2026
Apr 30, 2026	$0.0374	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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