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Morningstar

Invesco Senior Floating Rate Y OOSYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.65  /  0.12 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 10.35%
  • Effective Duration 0.11 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis OOSYX

Will OOSYX 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 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.

Weakness in Invesco Senior Floating Rate Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OOSYX

More OOSYX Holdings
  • Current Portfolio Date
  • Equity Holdings 14
  • Bond Holdings 492
  • Other Holdings 37
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quarternorth Energy Inc Common Stock

3.35
107,279,333
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.88
60,098,965
Cash and Equivalents

Stit Treasury Portfolio Invesc

1.24
39,602,529
Cash and Equivalents

My Alarm Class A Units My Alarm Equity Lx196022

1.23
39,252,693
—

Murray Energy Corp Murray Energy Corp Pref

1.14
36,558,340
Corporate

Carnival Corporation 2021 Incremental Term Loan B

1.03
32,872,254
Corporate

American Airlines, Inc. 2021 Term Loan

0.95
30,316,512
Corporate

Spin Holdco Inc. 2021 Term Loan

0.80
25,645,909
Corporate

QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan

0.76
24,402,755
Corporate

Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B

0.74
23,836,983
Corporate