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Invesco Senior Floating Rate Fund Class Y (OOSYX)

US Funds

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6.45 0.00 0.00%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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OOSYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.69	4.69
Shares	3.61	3.61
Bonds	89.04	89.04
Preferred	0.50	0.50
Other	2.16	2.16

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.18	17.50
Price to Book	0.60	2.85
Price to Sales	14.76	0.96
Price to Cash Flow	2,325.58	47.31
Dividend Yield	-	2.33
5 Years Earnings Growth	-	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.68	82.59
Cash	4.69	5.61
Securitized	0.54	3.89

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.75	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.95	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	0.85	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.83	-	-
Monitronics International Inc Ordinary Shares	-	0.69	-	-
Crown Finance Us, Inc. 2025 Term Loan B	-	0.69	-	-
Altice France S.A. USD Term Loan B12	-	0.68	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.65	-	-
American Airlines, Inc. 2025 Term Loan	-	0.60	-	-
Cengage Learning, Inc. 2024 1st Lien Term Loan B	-	0.57	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlY	63.96M	-1.77	21.24	6.60
Oppenheimer SteelPath MLP Income A	1.92B	3.48	15.44	7.64
Oppenheimer SteelPath MLP Alpha Y	439.75M	-0.13	18.75	7.05
Oppenheimer SteelPath MLP Income C	500.04M	2.84	14.56	6.87
Oppenheimer SteelPath MLP Alpha PlA	160.82M	-1.89	20.96	6.35

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