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Invesco Senior Floating Rate Fund Class Y (OOSYX)

US Funds

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6.47 +0.01 +0.15%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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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	6.14	6.14
Shares	3.57	3.57
Bonds	87.79	87.79
Preferred	0.40	0.40
Other	2.10	2.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.58	38.69
Price to Book	0.46	2.21
Price to Sales	2.32	0.78
Price to Cash Flow	1.39	6.10
Dividend Yield	-	2.50
5 Years Earnings Growth	-	12.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.84	84.15
Cash	6.14	5.65
Securitized	0.70	2.79

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.68	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.02	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.97	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.83	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.67	-	-
American Airlines, Inc. 2025 Term Loan	-	0.67	-	-
Altice France S.A. USD Term Loan B12	-	0.66	-	-
The Very Group Funding PLC 6.5%	XS2370618618	0.64	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.64	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.63	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	7.81B	1.31	20.20	4.81
Oppenheimer SteelPath MLP Alpha C	7.81B	0.99	19.28	4.02
Oppenheimer SteelPath MLP Alpha I	7.81B	1.42	20.56	5.14
Oppenheimer SteelPath MLP Alpha PlA	7.81B	-0.18	22.65	2.85
Oppenheimer SteelPath MLP Alpha PlY	7.81B	-0.01	23.01	3.10

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