Nasdaq - Delayed Quote USD
Invesco Senior Floating Rate C (OOSCX)
6.35
+0.01
+(0.16%)
At close: 8:04:00 PM EDT
Top 1 Holdings (2.28% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 4.55% |
| Stocks | 3.85% |
| Bonds | 89.35% |
| Others | 1.78% |
| Preferred | 0.47% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.00% |
| BB | 15.72% |
| B | 54.24% |
| Below B | 18.41% |
| Other | 10.63% |
Equity Holdings
| Average | OOSCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | OOSCX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 8.09 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.59% |
| 5y Average Return | 7.31% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Invesco |
| Net Assets | 2.87B |
| YTD Return | -0.24% |
| Yield | 8.25% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
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.
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