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Nasdaq - Delayed Quote USD
Invesco Senior Floating Rate C (OOSCX)
6.38
-0.04
(-0.62%)
At close: April 4 at 8:03:57 PM EDT
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- Previous Close
6.42 - YTD Return -0.24%
- Expense Ratio 1.84%
- Category Bank Loan
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.87B
- Beta (5Y Monthly) 0.07
- Yield 8.25%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.12
- Inception Date May 24, 2019
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.
Invesco
Fund Family
Bank Loan
Fund Category
2.87B
Net Assets
2019-05-24
Inception Date
Performance Overview: OOSCX
View MoreTrailing returns as of 4/3/2025. Category is Bank Loan.
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Holdings: OOSCX
View MoreSector Weightings
SectorOOSCX
Communication Services 54.54%
Energy 27.33%
Industrials 18.14%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: OOSCX
View MoreResearch Reports: OOSCX
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