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Invesco Senior Floating Rate Plus Fund Class Y (0P0000YVXV)

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Oppenheimer Senior Floating Rate Plus Fund Class Y historical data, for real-time data please try another search

8.000 +0.010 +0.13%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 16.61M

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0P0000YVXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Senior Floating Rate Plus Fund Class Y (0P0000YVXV) fund. Our Oppenheimer Senior Floating Rate Plus Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.590	3.650	0.060
Shares	1.250	1.250	0.000
Bonds	93.720	93.720	0.000
Convertible	0.040	0.040	0.000
Preferred	0.630	0.630	0.000
Other	0.770	0.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.947	19.197
Price to Book	3.463	2.258
Price to Sales	0.695	0.790
Price to Cash Flow	40.163	7.786
Dividend Yield	0.216	2.016
5 Years Earnings Growth	-	11.333

Sector Allocation

Name	Net %	Category Average
Communication Services	59.130	38.754
Energy	29.890	48.237
Industrials	10.990	11.798

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caesars Resort Collection, Llc 2017 1st Lien Term Loan B	-	1.22	-	-
Western Express, Inc. 2015 2nd Lien Term Loan	-	1.11	-	-
H Food Holdings Llc 2018 Term Loan B	-	0.94	-	-
Intelsat Jackson Holdings S.A. 2017 Term Loan B3	-	0.82	-	-
Virgin Media Bristol Llc Usd Term Loan N	-	0.82	-	-
American Consolidated Natural Resources, Inc. 2020 Exit Term Loan	-	0.79	-	-
Altice France S.A. Usd Term Loan B12	-	0.79	-	-
Vertical Midco Gmbh Usd Term Loan B	-	0.75	-	-
Monitronics International Inc. Takeback Term Loan	-	0.73	-	-
Cengage Learning, Inc. 2016 Term Loan B	-	0.73	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha Y	7.81B	-0.59	21.91	4.69
Oppenheimer SteelPath MLP Income A	7.81B	0.45	17.93	5.00
Oppenheimer SteelPath MLP Income C	7.81B	0.14	16.99	4.23
Oppenheimer SteelPath MLP Income Y	7.81B	0.58	18.22	5.27
Oppenheimer SteelPath MLP Select 4Y	7.81B	1.27	20.10	5.59

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