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Invesco Senior Floating Rate C (OOSCX)

6.36
0.00
(0.00%)
At close: April 11 at 8:04:23 PM EDT

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.

Invesco Senior Floating Rate C

Centennial, CO 80112-3924
6803 South Tucson Way

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 Operations

Last Dividend 0.12
Last Cap Gain -5.00
Holdings Turnover 48.00%
Average for Category --

Fees & Expenses

Expense OOSCX Category Average
Annual Report Expense Ratio (net) 1.84% 1.03%
Prospectus Net Expense Ratio 1.84% --
Prospectus Gross Expense Ratio 1.84% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas Ewald, Portfolio Manager, has been associated with Invesco Senior Secured and/or its affiliates since 2000. Tom is a Senior Portfolio Manager in Invesco’s Senior Secured Bank Loan Group and a member of the Investment Committee. He is responsible for credit research and portfolio management with a focus on retail funds. Tom joined Invesco in 2000 as a Credit Analyst and was promoted to Portfolio Manager in 2001. Prior to joining Invesco, Tom was one of the initial members of First Union Institutional Debt Management and assisted in growing assets under management. Before joining IDM, To

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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