Invesco Senior Floating Rate Y (OOSYX)
| Fund Assets | 2.88B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 8.61% |
| Dividend Growth | -11.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.47 |
| YTD Return | -0.88% |
| 1-Year Return | 1.35% |
| 5-Year Return | 33.71% |
| 52-Week Low | 6.32 |
| 52-Week High | 6.61 |
| Beta (5Y) | n/a |
| Holdings | 547 |
| Inception Date | Nov 28, 2005 |
About OOSYX
Invesco Senior Floating Rate Fund Class Y is an actively managed mutual fund focused on generating income through investments in senior secured loans, commonly referred to as bank loans. The fund’s portfolio primarily consists of floating-rate debt issued by large corporations, with an emphasis on loans rated below investment grade, such as those in the B and BB credit quality segments. This structure aims to capture higher yields from borrowers while mitigating traditional interest rate risk, since the rates on these loans typically adjust in line with short-term benchmarks like SOFR or LIBOR. The fund generally invests at least 80% of its net assets in senior loans and comparable instruments, and employs a disciplined, high-conviction strategy supported by proprietary risk and value models. With a sizable asset base, the fund plays a notable role in the credit market, offering potential diversification benefits for investors’ fixed income portfolios, especially during periods of rising interest rates. It distributes income on a monthly basis and is managed by a team with deep experience in the leveraged loan sector.
Performance
OOSYX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Top 10 Holdings
12.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.93% |
| Stit Treasury Portfolio Invesc | n/a | 1.95% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 1.73% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.97% |
| Monitronics International Inc. 2023 Exit Term Loan | SCTY.L 06.30.28 1 | 0.83% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 0.83% |
| Us Dollar | n/a | 0.83% |
| Crown Finance Us, Inc. 2025 Term Loan B | n/a | 0.69% |
| Monitronics International Inc Ordinary Shares | n/a | 0.69% |
| American Airlines, Inc. 2025 Term Loan | AAL.L 04.20.28 2 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0431 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0431 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0431 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0431 | Jun 30, 2025 |
| May 30, 2025 | $0.0422 | May 30, 2025 |
| Apr 30, 2025 | $0.0431 | Apr 30, 2025 |