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Morningstar

Invesco Senior Floating Rate A OOSAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.65  /  +0.02 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.00%
  • Effective Duration 0.11 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis OOSAX

Will OOSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OOSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OOSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OOSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Senior Floating Rate A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OOSAX

More OOSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quarternorth Energy Inc Common Stock

3.60 115.7 Mil
—

My Alarm Class A Units My Alarm Equity Lx196022

1.24 39.7 Mil
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.23 39.6 Mil
Cash and Equivalents

Carnival Corporation 2021 Incremental Term Loan B

1.02 32.8 Mil
Corporate

Monitronics International Inc. 2023 Exit Term Loan

0.96 30.7 Mil
Corporate

Murray Energy Corp Murray Energy Corp Dum

0.88 28.2 Mil
—

Summer (Bc) Holdco B S.A R.L Usd Revolver

0.87 28.0 Mil
Corporate

Spin Holdco Inc. 2021 Term Loan

0.85 27.3 Mil
Corporate

American Airlines, Inc. 2021 Term Loan

0.83 26.7 Mil
Corporate

Stit Treasury Portfolio Invesc

0.81 25.9 Mil
Cash and Equivalents