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Invesco Senior Floating Rate Fund Class Y (OOSYX)

US Funds

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6.43 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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	3.65	3.65
Shares	3.63	3.63
Bonds	90.43	90.43
Preferred	0.48	0.48
Other	1.81	1.81

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	18.88
Price to Book	0.61	2.36
Price to Sales	2.18	0.80
Price to Cash Flow	1.83	8.35
Dividend Yield	-	2.39
5 Years Earnings Growth	-	16.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.74	83.24
Cash	3.65	5.91
Securitized	0.50	3.37

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.40	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.01	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.99	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.85	-	-
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	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.64	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.63	-	-
Bausch & Lomb Corporation Term Loan	-	0.62	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	7.81B	-0.63	21.61	4.44
Oppenheimer SteelPath MLP Alpha C	7.81B	-0.89	20.68	3.65
Oppenheimer SteelPath MLP Alpha I	7.81B	-0.58	21.96	4.77
Oppenheimer SteelPath MLP Alpha PlA	7.81B	-1.37	25.42	2.51
Oppenheimer SteelPath MLP Alpha PlY	7.81B	-1.28	25.70	2.76

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