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Invesco Senior Floating Rate Fund Class A (OOSAX)

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6.58 0.00 0%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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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	2.39	2.39
Shares	4.27	4.27
Bonds	91.11	91.11
Preferred	0.43	0.43
Other	1.80	1.80

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	127.06	29.14
Price to Book	0.59	1.84
Price to Sales	2.09	1.01
Price to Cash Flow	1.92	6.25
Dividend Yield	-	2.46
5 Years Earnings Growth	-	12.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.98	83.74
Cash	2.39	6.71
Securitized	0.31	2.71

Top Holdings

Number of long holdings: 526

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.30	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.01	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.96	-	-
Murray Energy Corp Murray Energy Corp Dum	-	0.93	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.84	-	-
Carnival Corporation 2024 Term Loan B1	-	0.76	-	-
American Airlines, Inc. 2021 Term Loan	-	0.74	-	-
Newlife Forest Restorations Class A Equity	-	0.74	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.67	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.64	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income Y	7.81B	6.80	22.91	6.18
Oppenheimer SteelPath MLP Select 4Y	7.81B	6.03	24.39	6.49
Oppenheimer SteelPath MLP Select 4A	7.81B	5.94	24.11	6.23
Oppenheimer SteelPath MLP Select 4C	7.81B	5.82	23.20	5.44
Oppenheimer SteelPath MLP Select 4I	7.81B	5.95	24.50	6.57

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