Morningstar

Invesco Senior Floating Rate Fund Class Y OOSYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $6.11  /  −0.16 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 7.83%
  • Average Effective Duration 0.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis OOSYX

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

  • People Pillar

    The People Pillar is our evaluation of the OOSYX 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 OOSYX’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 Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OOSYX

More OOSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

My Alarm Class A Units My Alarm Equity Lx196022

1.78 44M
—

Monitronics International Inc Ordinary Shares

1.02 25M
Industrials

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.92 23M
Cash and Equivalents

Us Dollar

0.87 21M
Cash and Equivalents

Crown Finance Us, Inc. 2025 Term Loan B

0.84 21M
Corporate

Monitronics International Inc. 2023 Exit Term Loan

0.82 20M
Corporate

Mcdermott Intl

0.77 19M
—

Empire Today Llc(Class A Commo

0.74 18M
Corporate

American Airlines, Inc. 2025 Term Loan

0.72 18M
Corporate

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

0.70 17M
Corporate

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