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Invesco Senior Floating Rate Fund Class A (OOSAX)

US Funds

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6.46 -0.01 -0.15%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.41B

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OOSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Senior Floating Rate A (OOSAX) fund. Our Oppenheimer Senior Floating Rate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.34	6.34
Shares	3.69	3.69
Bonds	87.37	87.37
Preferred	0.49	0.49
Other	2.11	2.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,063.50	47.90
Price to Book	0.49	2.63
Price to Sales	2.20	0.78
Price to Cash Flow	1.26	6.62
Dividend Yield	-	2.23
5 Years Earnings Growth	-	13.30

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.57	84.05
Cash	6.34	5.84
Securitized	0.53	2.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.73	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.97	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	0.83	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.83	-	-
Crown Finance Us, Inc. 2025 Term Loan B	-	0.69	-	-
Monitronics International Inc Ordinary Shares	-	0.69	-	-
American Airlines, Inc. 2025 Term Loan	-	0.66	-	-
Altice France S.A. USD Term Loan B12	-	0.65	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.65	-	-
Deerfield Dakota Holding, LLC 2020 USD Term Loan B	-	0.58	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlY	65.32M	2.00	29.61	8.10
Oppenheimer SteelPath MLP Alpha C	64.52M	1.60	23.68	7.08
Oppenheimer SteelPath MLP Alpha I	24.2M	2.34	25.03	8.22
Oppenheimer SteelPath MLP Alpha PlA	155.3M	1.79	29.28	7.84
Oppenheimer SteelPath MLP Income A	1.84B	4.95	20.68	8.98

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