OOSIX:NASDAQ
Invesco Senior Floating Rate Fund Class R6 – OOSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.45 | 0.00 (0.00%) | 6.45 - 6.67 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - OOSIX
The investment seeks income.
The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it 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.
Growth of $10,000 (10 Years)
| Total Return | 4.13% |
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| Yield (Trailing 12 Mo.) | 9.32% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 10/26/2012 |
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Trailing Total Returns - OOSIX
as of 02/28/2025
| Timeframe | OOSIX | S&P 500 | Bank Loan |
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| 1 Month | 0.11% | -1.30% | 0.06% |
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| 3 Month | 1.89% | -0.97% | 1.19% |
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| Year-to-Date | 0.68% | 1.44% | 0.72% |
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| 1 Year | 7.65% | 18.41% | 7.63% |
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| 3 Year | 6.93% | 12.55% | 6.16% |
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| 5 Year | 5.75% | 16.85% | 4.98% |
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| 10 Year | 4.09% | 12.98% | 3.99% |
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| Since Inception | 4.13% | 11.12% | -- |
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Sector Allocation - OOSIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - OOSIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 3.41 | 3.41 |
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| Bond | -- | | | 47.39 | 47.39 |
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| Other | -- | | | 1.81 | 1.81 |
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| Foreign Stock | -- | | | 0.89 | 0.89 |
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| Foreign Bond | -- | | | 43.95 | 43.95 |
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| Total | -- | | | 97.45 | 97.45 |
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| Cash | -- | | | 2.06 | 2.06 |
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| Total Net Assets | $2.91B |
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| Total Stock Holdings | 28 |
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| Total Bond Holdings | 483 |
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Top Ten Holdings - OOSIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| My Alarm Class A Units My Alarm Equity Lx196022 | -- | 1.40% |
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| Monitronics International Inc. 2023 Exit Term Loan | -- | 1.02% |
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| Summer (Bc) Holdco B S.A R.L Usd Revolver | -- | 0.98% |
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| Murray Energy Corp Murray Energy Corp Dum | -- | 0.90% |
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| Spin Holdco Inc. 2021 Term Loan | -- | 0.84% |
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| Newlife Forest Restorations Class A Equity | -- | 0.76% |
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| American Airlines, Inc. 2021 Term Loan | -- | 0.69% |
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| Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | -- | 0.68% |
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| Crown Finance Us, Inc. 2024 Term Loan B | -- | 0.64% |
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| GoTo Group, Inc. 2024 First Out Term Loan | -- | 0.64% |
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Valuation & Growth - OOSIX
as of 02/28/2025
| Valuation | OOSIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -8.86 | |
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| Cash-Flow Growth | -8.42 | |
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| Book-Value Growth | 5.92 | |
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