Morningstar

Invesco Senior Floating Rate Fund Class R OOSNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.21  /  0.00
  • Total Assets 2.4B
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.35%
  • Effective Duration 0.13 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OOSNX

Will OOSNX outperform in the 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 OOSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Senior Floating Rate R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings OOSNX

More OOSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

My Alarm Class A Units My Alarm Equity Lx196022

1.74 44M
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.39 35M
Cash and Equivalents

Monitronics International Inc Ordinary Shares

1.00 25M
Industrials

Us Dollar

0.99 25M
Cash and Equivalents

Stit Treasury Portfolio Invesc

0.93 23M
Cash and Equivalents

Crown Finance Us, Inc. 2025 Term Loan B

0.82 21M
Corporate

Monitronics International Inc. 2023 Exit Term Loan

0.80 20M
Corporate

Empire Today Llc(Class A Commo

0.72 18M
Corporate

American Airlines, Inc. 2025 Term Loan

0.70 18M
Corporate

Cerba Healthcare S.A.S. 2021 Eur Term Loan B

0.69 17M
Corporate

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