The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Senior Floating Rate Y OOSYX
- NAV / 1-Day Return 6.60 / 0.00
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 9.46%
- Effective Duration 0.12 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.46 | 45.6 Mil | Cash and Equivalents |
My Alarm Class A Units My Alarm Equity Lx196022 | 1.23 | 38.2 Mil | — |
Stit Treasury Portfolio Invesc | 0.98 | 30.4 Mil | Cash and Equivalents |
Monitronics International Inc. 2023 Exit Term Loan | 0.97 | 30.2 Mil | Corporate |
Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.91 | 28.4 Mil | Corporate |
Us Dollar | 0.88 | 27.5 Mil | Cash and Equivalents |
Murray Energy Corp Murray Energy Corp Dum | 0.87 | 27.1 Mil | — |
Spin Holdco Inc. 2021 Term Loan | 0.82 | 25.5 Mil | Corporate |
American Airlines, Inc. 2021 Term Loan | 0.77 | 23.9 Mil | Corporate |
Upfield B.V. 2024 Eur Term Loan B9 | 0.73 | 22.9 Mil | Corporate |