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Invesco Senior Floating Rate Fund Class A (OOSAX)

US Funds

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6.50 0.00 0.00%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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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	5.13	5.13
Shares	3.41	3.41
Bonds	89.00	89.00
Preferred	0.40	0.40
Other	2.06	2.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,063.50	81.53
Price to Book	0.49	2.33
Price to Sales	2.20	0.79
Price to Cash Flow	1.26	6.13
Dividend Yield	-	2.88
5 Years Earnings Growth	-	14.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.02	83.22
Cash	5.13	5.62
Securitized	0.61	2.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.65	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	0.99	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.95	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.87	-	-
American Airlines, Inc. 2025 Term Loan	-	0.66	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.66	-	-
Altice France S.A. USD Term Loan B12	-	0.65	-	-
Alliant Holdings Intermediate, LLC 2024 Term Loan B6	-	0.64	-	-
Crown Finance US, Inc. 2024 Term Loan B	-	0.63	-	-
Connect Finco Sarl 2024 Extended Term Loan B	-	0.61	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Select 4Y	975.78M	6.43	21.39	7.09
Oppenheimer SteelPath MLP Select 4A	576.58M	6.13	21.06	6.81
Oppenheimer SteelPath MLP Select 4C	134.82M	5.64	20.15	6.02
Oppenheimer SteelPath MLP Select 4I	340.91M	6.34	21.41	7.16
Oppenheimer SteelPath MLP Alpha A	515.54M	3.99	22.34	5.75

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