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Invesco Senior Floating Rate Fund Class R6 (OOSIX)

US Funds

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6.45 -0.02 -0.31%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 140.08M

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OOSIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	5.24	5.24
Shares	3.50	3.50
Bonds	88.66	88.66
Preferred	0.49	0.49
Other	2.11	2.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.48	62.11
Price to Book	0.56	2.59
Price to Sales	2.09	0.78
Price to Cash Flow	1.70	6.54
Dividend Yield	-	2.22
5 Years Earnings Growth	-	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.83	83.96
Cash	5.23	5.91
Securitized	0.60	2.82

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.73	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	0.98	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.97	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.86	-	-
Crown Finance Us, Inc. 2025 Term Loan B	-	0.69	-	-
Altice France S.A. USD Term Loan B12	-	0.66	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.66	-	-
American Airlines, Inc. 2025 Term Loan	-	0.66	-	-
Alliant Holdings Intermediate, LLC 2024 Term Loan B6	-	0.63	-	-
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 Y	436.88M	2.26	24.89	8.13
Oppenheimer SteelPath MLP Income A	1.83B	4.95	20.68	8.98
Oppenheimer SteelPath MLP Income C	478.09M	4.25	19.74	8.19
Oppenheimer SteelPath MLP Income Y	1.34B	5.04	20.90	9.24
Oppenheimer SteelPath MLP Select 4Y	914.35M	6.48	24.61	8.92

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