Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Senior Floating Rate A OOSAX
- NAV / 1-Day Return 6.65 / +0.07 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- 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 9.37%
- Effective Duration 0.12 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.64 | 52.3 Mil | Cash and Equivalents |
My Alarm Class A Units My Alarm Equity Lx196022 | 1.20 | 38.3 Mil | — |
Stit Treasury Portfolio Invesc | 1.09 | 34.9 Mil | Cash and Equivalents |
Monitronics International Inc. 2023 Exit Term Loan | 0.95 | 30.4 Mil | Corporate |
Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.89 | 28.3 Mil | Corporate |
Murray Energy Corp Murray Energy Corp Dum | 0.87 | 27.7 Mil | — |
Spin Holdco Inc. 2021 Term Loan | 0.81 | 25.9 Mil | Corporate |
Carnival Corporation 2024 Term Loan B1 | 0.80 | 25.6 Mil | Corporate |
American Airlines, Inc. 2021 Term Loan | 0.80 | 25.6 Mil | Corporate |
Us Dollar | 0.79 | 25.3 Mil | Cash and Equivalents |