Invesco Senior Floating Rate Fund Class C OOSCX Strategy
Strategy
The investment seeks income. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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OOSYX
| Invesco Senior Floating Rate Fund Class Y | Institutional | Open | $913.35M | 0.820% | High | $1,000 | −$189.09M | |||
OOSAX
| Invesco Senior Floating Rate Fund Class A | Front Load | Open | $1.22B | 1.070% | High | $1,000 | −$215.84M | |||
OOSCX
| Invesco Senior Floating Rate Fund Class C | Level Load | Open | $94.72M | 1.820% | Above Average | $1,000 | −$36.95M | |||
OOSIX
| Invesco Senior Floating Rate Fund Class R6 | Retirement, Large | Open | $129.92M | 0.730% | Above Average | $1M | −$10.30M | |||
SFRRX
| Invesco Senior Floating Rate Fund Class R5 | Retirement, Large | Limited | $10,521.00 | 0.770% | High | $1M | −$8,555.86 | |||
OOSNX
| Invesco Senior Floating Rate Fund Class R | Retirement, Medium | Open | $44.36M | 1.320% | High | $1,000 | −$3.52M |