Nasdaq - Delayed Quote • USD
Invesco Senior Floating Rate C (OOSCX)
As of 8:06 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.29% |
| 5y Average Return | 2.14% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OOSCX | Category Average | OOSCX | Category Average | OOSCX | Category Average | |
| Alpha | 3.13 | 0.01 | 0.59 | 0.03 | 1.07 | 0.03 |
| BETA | 0.08 | 0 | 0.06 | 0 | 0.03 | 0 |
| Mean Annual Return | 0.47 | 0 | 0.22 | 0 | 0.21 | 0 |
| R-squared | 2.4 | 0.01 | 0.3 | 0.01 | 0.07 | 0 |
| Standard Deviation | 3.6 | 0.08 | 7.24 | 0.06 | 5.63 | 0.05 |
| Sharpe Ratio | 0.78 | 0 | 0.07 | 0 | 0.19 | 0.01 |
| Treynor Ratio | 36.8 | 0.11 | 3.44 | 0.2 | 29.27 | 0.43 |
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