The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco Senior Floating Rate R6 OOSIX
- NAV / 1-Day Return 6.64 / +0.07 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 9.49%
- Effective Duration 0.12 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OOSIX
Will OOSIX 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.56 | 50.2 Mil | Cash and Equivalents |
My Alarm Class A Units My Alarm Equity Lx196022 | 1.23 | 39.7 Mil | — |
Stit Treasury Portfolio Invesc | 1.04 | 33.5 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 | 0.87 | 28.0 Mil | — |
Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.87 | 28.0 Mil | Corporate |
Spin Holdco Inc. 2021 Term Loan | 0.86 | 27.8 Mil | Corporate |
American Airlines, Inc. 2021 Term Loan | 0.85 | 27.2 Mil | Corporate |
Us Dollar | 0.84 | 27.1 Mil | Cash and Equivalents |