Nasdaq - Delayed Quote USD

Invesco Senior Floating Rate A (OOSAX)

6.65 0.00 (0.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.70%
5y Average Return 2.90%
Number of Years Up 19
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 43.51%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 43.51%
Worst 3Y Total Return -1.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OOSAX
Category
YTD
2.68%
2.87%
1-Month
0.77%
0.37%
3-Month
2.68%
1.35%
1-Year
12.13%
10.15%
3-Year
6.54%
3.23%
5-Year
3.18%
3.90%
10-Year
3.19%
3.49%
Last Bull Market
11.86%
7.61%
Last Bear Market
-5.27%
-3.97%

Annual Total Return (%) History

Year
OOSAX
Category
2024
--
--
2023
11.49%
--
2022
-0.43%
--
2021
8.63%
--
2020
-4.47%
1.16%
2019
2.33%
7.45%
2018
-0.89%
-0.26%
2017
3.77%
3.48%

2016
12.72%
9.25%
2015
-2.06%
-1.25%
2014
0.55%
0.57%
2013
6.41%
5.68%
2012
8.44%
9.43%
2011
2.37%
1.63%
2010
13.15%
9.44%
2009
43.51%
41.81%
2008
-29.48%
-29.72%
2007
1.52%
1.09%
2006
7.11%
6.57%
2005
5.64%
4.58%
2004
7.20%
5.12%
2003
11.18%
10.43%
2002
1.89%
0.84%
2001
0.14%
1.64%
2000
7.57%
5.52%
1999
--
5.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.68% -- -- --
2023 2.09% 3.04% 4.08% 1.83%
2022 0.87% -5.27% 2.63% 1.53%
2021 2.39% 2.26% 2.88% 0.85%
2020 -15.83% 5.09% 3.20% 4.66%
2019 3.51% 0.65% -2.06% 0.28%
2018 1.20% 0.39% 1.91% -4.27%
2017 1.25% 0.19% 0.84% 1.45%
2016 1.06% 3.82% 3.98% 3.32%
2015 1.55% 0.30% -1.15% -2.72%

2014 0.99% 1.04% -0.61% -0.86%
2013 2.37% 0.60% 1.31% 1.99%
2012 3.67% 0.19% 2.90% 1.46%
2011 2.46% 0.82% -3.78% 3.00%
2010 5.14% 0.14% 3.38% 3.95%
2009 2.28% 21.88% 9.40% 5.24%
2008 -6.86% 3.76% -5.36% -22.89%
2007 2.05% 1.47% -1.86% -0.10%
2006 2.19% 1.31% 1.87% 1.56%
2005 1.29% 0.48% 2.32% 1.44%
2004 1.83% 1.87% 1.34% 1.98%
2003 2.15% 3.89% 2.04% 2.67%
2002 0.98% 0.37% -0.82% 1.37%
2001 0.33% -0.27% -0.33% 0.41%
2000 1.61% 1.99% 2.20% 1.57%
1999 2.16% -- -- --

Rank in Category (By Total Return)

YTD 18
1-Month 68
3-Month 18
1-Year 27
3-Year 5
5-Year 89

Load Adjusted Returns

1-Year 8.49%
3-Year 5.37%
5-Year 2.50%
10-Year 2.85%

Performance & Risk

YTD Return 2.70%
5y Average Return 2.90%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.10
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Invesco
Net Assets 3.1B
YTD Return 2.68%
Yield 9.00%
Morningstar Rating
Inception Date Nov 28, 2005

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.

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