Invesco Senior Floating Rate Y (OOSYX)

Fund Assets	2.46B
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	7.87%
Dividend Growth	-13.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.22
YTD Return	1.44%
1-Year Return	3.53%
5-Year Return	30.95%
52-Week Low	6.21
52-Week High	6.51
Beta (5Y)	0.36
Holdings	485
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.

• Fund Family: Invesco
• Category: Bank Loan
• Performance Rating: Above 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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

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

10.25% of assets

Name	Symbol	Weight
My Alarm Class A Units My Alarm Equity Lx196022	n/a	1.73%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.69%
Stit Treasury Portfolio Invesc	n/a	1.12%
Us Dollar	n/a	1.02%
Monitronics International Inc Ordinary Shares	SCTYQ	0.98%
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	0.79%
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
Jul 31, 2026	$0.0399	Jul 31, 2026
Jun 30, 2026	$0.0399	Jun 30, 2026
May 29, 2026	$0.0399	May 29, 2026
Apr 30, 2026	$0.0399	Apr 30, 2026
Mar 31, 2026	$0.0399	Mar 31, 2026
Feb 27, 2026	$0.0399	Feb 27, 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:

Aug 27, 2026

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