The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Senior Floating Rate Y OOSYX
- NAV / 1-Day Return 6.67 / +0.03 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 9.11%
- Effective Duration 0.13 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis OOSYX
Will OOSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Quarternorth Energy Inc Common Stock | 3.53 | 112.9 Mil | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.40 | 44.8 Mil | Cash and Equivalents |
Us Dollar | 1.25 | 39.9 Mil | Cash and Equivalents |
My Alarm Class A Units My Alarm Equity Lx196022 | 1.24 | 39.7 Mil | — |
Carnival Corporation 2021 Incremental Term Loan B | 1.02 | 32.8 Mil | Corporate |
Stit Treasury Portfolio Invesc | 0.92 | 29.4 Mil | Cash and Equivalents |
Murray Energy Corp Murray Energy Corp Dum | 0.88 | 28.0 Mil | — |
Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.87 | 28.0 Mil | Corporate |
Monitronics International Inc. 2023 Exit Term Loan | 0.87 | 27.7 Mil | Corporate |
American Airlines, Inc. 2021 Term Loan | 0.84 | 26.8 Mil | Corporate |