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Morningstar

Invesco Senior Floating Rate C OOSCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.64  /  0.02 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.800%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.96%
  • Effective Duration 0.12 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis OOSCX

Will OOSCX 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 OOSCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OOSCX 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 OOSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Senior Floating Rate C's Process and People Pillar ratings limits this strategy 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OOSCX

More OOSCX Holdings
  • Current Portfolio Date
  • Equity Holdings 21
  • Bond Holdings 499
  • Other Holdings 26
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quarternorth Energy Inc Common Stock

3.40
113,489,182
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.31
77,171,685
Cash and Equivalents

Stit Treasury Portfolio Invesc

1.53
50,984,342
Cash and Equivalents

My Alarm Class A Units My Alarm Equity Lx196022

1.18
39,252,693
—

Murray Energy Corp Murray Energy Corp Pref

1.11
36,903,230
Corporate

Carnival Corporation 2021 Incremental Term Loan B

0.98
32,730,531
Corporate

American Airlines, Inc. 2021 Term Loan

0.90
30,157,431
Corporate

Monitronics International Inc. 2023 Exit Term Loan

0.83
27,846,499
Corporate

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

0.83
27,828,750
Corporate

Us Dollar

0.81
26,933,234
Cash and Equivalents