Invesco Senior Floating Rate R (OOSNX)
| Fund Assets | 2.48B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.38% |
| Dividend Growth | -15.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.24 |
| YTD Return | -0.46% |
| 1-Year Return | 1.09% |
| 5-Year Return | 25.08% |
| 52-Week Low | 6.21 |
| 52-Week High | 6.52 |
| Beta (5Y) | 0.36 |
| Holdings | 480 |
| 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 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
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 | $0.0373 | Jun 30, 2026 |
| May 29, 2026 | $0.0373 | May 29, 2026 |
| Apr 30, 2026 | $0.0374 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0373 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0373 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0372 | Jan 30, 2026 |