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Invesco Senior Floating Rate Fund Class A (OOSAX)

US Funds

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6.42 +0.01 +0.16%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.45B

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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	4.55	4.55
Shares	3.85	3.85
Bonds	89.35	89.35
Preferred	0.47	0.47
Other	1.78	1.78

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.48	18.25
Price to Book	0.56	2.36
Price to Sales	2.09	0.80
Price to Cash Flow	1.70	8.39
Dividend Yield	-	2.29
5 Years Earnings Growth	-	16.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.07	83.17
Cash	4.55	6.32
Securitized	0.34	3.20

Top Holdings

Number of long holdings: 544

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.38	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.00	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.97	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.86	-	-
Newlife Forest Restorations Class A Equity	-	0.77	-	-
American Airlines, Inc. 2021 Term Loan	-	0.68	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.67	-	-
Altice France S.A. USD Term Loan B12	-	0.65	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.63	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.63	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income C	7.81B	8.59	20.32	5.46
Oppenheimer SteelPath MLP Income Y	7.81B	8.86	21.49	6.49
Oppenheimer SteelPath MLP Select 4Y	7.81B	8.54	22.78	6.77
Oppenheimer SteelPath MLP Select 4A	7.81B	8.42	22.48	6.50
Oppenheimer SteelPath MLP Select 4C	7.81B	8.22	21.60	5.72

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