Invesco Senior Floating Rate Fund Class Y (OOSYX)

Fund Assets	15.61B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	9.42%
Dividend Growth	-3.00%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.36
YTD Return	-2.26%
1-Year Return	4.09%
5-Year Return	41.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	544
Inception Date	Nov 28, 2005

About OOSYX

The Invesco Senior Floating Rate Fund Class Y (OOSYX) seeks to provide income. Under normal market and economic conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.

• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OOSYX
• Index: Index is not available on Lipper Database

Performance

OOSYX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Top 10 Holdings

10.77% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	2.28%
Stit Treasury Portfolio Invesc	n/a	1.52%
My Alarm Class A Units My Alarm Equity Lx196022	n/a	1.38%
Monitronics International Inc. 2023 Exit Term Loan	n/a	1.00%
Summer (Bc) Holdco B S.A R.L Usd Revolver	n/a	0.97%
Spin Holdco Inc. 2021 Term Loan	DRY L 03.06.28 1	0.86%
Newlife Forest Restorations Class A Equity	n/a	0.77%
American Airlines, Inc. 2021 Term Loan	AAL L 04.20.28 1	0.68%
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	n/a	0.67%
Altice France S.A. USD Term Loan B12	n/a	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0471	Mar 31, 2025
Feb 28, 2025	$0.0471	Feb 28, 2025
Jan 31, 2025	$0.047	Jan 31, 2025
Dec 31, 2024	$0.0586	Dec 31, 2024
Nov 29, 2024	$0.049	Nov 29, 2024
Oct 31, 2024	$0.0489	Oct 31, 2024