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Invesco Senior Floating Rate Fund Class Y (OOSYX)

US Funds

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6.48 0.00 0.00%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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	5.42	5.42
Shares	3.59	3.59
Bonds	88.52	88.52
Preferred	0.40	0.40
Other	2.08	2.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,063.50	62.57
Price to Book	0.49	2.23
Price to Sales	2.20	0.77
Price to Cash Flow	1.26	6.08
Dividend Yield	-	3.12
5 Years Earnings Growth	-	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.59	84.16
Cash	5.42	5.73
Securitized	0.68	2.76

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.66	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.01	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.98	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.85	-	-
American Airlines, Inc. 2025 Term Loan	-	0.67	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.66	-	-
Altice France S.A. USD Term Loan B12	-	0.66	-	-
The Very Group Funding PLC 6.5%	XS2370618618	0.64	-	-
Alliant Holdings Intermediate, LLC 2024 Term Loan B6	-	0.64	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.63	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Select 4C	138.64M	5.83	24.42	5.75
Oppenheimer SteelPath MLP Select 4I	343.51M	6.48	25.80	6.89
Oppenheimer SteelPath MLP Alpha A	518.79M	4.21	27.23	5.60
Oppenheimer SteelPath MLP Alpha C	72.9M	3.74	26.22	4.80
Oppenheimer SteelPath MLP Alpha I	26.38M	4.31	27.61	5.93

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