Invesco Senior Floating Rate Fund (OOSAX)
The investment seeks income. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.
Fund Info
| ISIN | US00141G8722 |
|---|---|
| CUSIP | 00141G872 |
| Issuer | Invesco |
| Inception Date | Sep 7, 1999 |
| Category | Bank Loan |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
OOSAX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OOSAX vs. LLDYX, OOSAX vs. PRFRX, OOSAX vs. FFRHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Senior Floating Rate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Senior Floating Rate Fund had a return of 6.89% year-to-date (YTD) and 9.13% in the last 12 months. Over the past 10 years, Invesco Senior Floating Rate Fund had an annualized return of 3.59%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Senior Floating Rate Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.89% | 25.45% |
| 1 month | 0.57% | 2.91% |
| 6 months | 3.90% | 14.05% |
| 1 year | 9.13% | 35.64% |
| 5 years (annualized) | 4.59% | 14.13% |
| 10 years (annualized) | 3.59% | 11.39% |
Monthly Returns
The table below presents the monthly returns of OOSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 1.24% | 0.78% | 0.15% | 0.76% | 0.91% | 0.46% | 0.88% | 0.57% | 0.12% | 6.89% | ||
| 2023 | 2.18% | 0.49% | -0.57% | 0.65% | 0.49% | 1.88% | 1.25% | 1.39% | 1.42% | -0.53% | 0.97% | 1.43% | 11.58% |
| 2022 | 0.34% | -0.23% | 0.77% | -0.07% | -2.63% | -2.65% | 1.50% | 1.98% | -0.81% | 0.56% | 1.05% | 0.04% | -0.28% |
| 2021 | 1.48% | 0.47% | 0.42% | 0.67% | 0.85% | 0.73% | 0.46% | 0.73% | 1.68% | 0.73% | -0.25% | 0.37% | 8.65% |
| 2020 | -0.96% | -2.36% | -12.97% | 1.41% | 2.94% | 0.65% | 2.37% | 0.49% | 0.33% | 0.09% | 2.88% | 1.64% | -4.46% |
| 2019 | 2.25% | 1.69% | -0.44% | 1.42% | -1.07% | 0.31% | -0.19% | -1.36% | -0.51% | -0.86% | -0.36% | 1.53% | 2.35% |
| 2018 | 0.96% | 0.28% | -0.05% | 0.17% | 0.36% | -0.13% | 0.87% | 0.28% | 0.75% | -0.46% | -1.32% | -2.53% | -0.87% |
| 2017 | 0.48% | 0.79% | -0.01% | 0.18% | 0.19% | -0.17% | 0.84% | -0.07% | 0.08% | 0.62% | -0.02% | 0.85% | 3.80% |
| 2016 | -1.41% | -0.65% | 3.17% | 2.14% | 1.48% | 0.17% | 1.47% | 0.92% | 1.55% | 1.38% | 0.49% | 1.43% | 12.74% |
| 2015 | 0.00% | 1.33% | 0.22% | 0.73% | 0.22% | -0.63% | 0.25% | -0.64% | -0.76% | -0.10% | -1.28% | -1.35% | -2.05% |
| 2014 | 0.42% | 0.22% | 0.36% | -0.01% | 0.48% | 0.57% | 0.11% | -0.12% | -0.60% | 0.15% | 0.34% | -1.33% | 0.57% |
| 2013 | 1.04% | 0.42% | 0.91% | 0.79% | 0.18% | -0.36% | 0.89% | 0.17% | 0.26% | 0.76% | 0.60% | 0.62% | 6.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OOSAX is 94, placing it in the top 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Senior Floating Rate Fund (OOSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Senior Floating Rate Fund provided a 9.22% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.57 | $0.53 | $0.31 | $0.33 | $0.39 | $0.36 | $0.33 | $0.39 | $0.35 | $0.37 | $0.39 |
Dividend yield | 9.22% | 8.58% | 8.11% | 4.36% | 4.83% | 5.23% | 4.64% | 4.10% | 4.77% | 4.64% | 4.55% | 4.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Senior Floating Rate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.50 | |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.21 | $0.53 |
| 2021 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.06 | $0.31 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.05 | $0.33 |
| 2019 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.39 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
| 2017 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.39 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.35 |
| 2014 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2013 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Senior Floating Rate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Senior Floating Rate Fund was 32.11%, occurring on Dec 19, 2008. Recovery took 261 trading sessions.
The current Invesco Senior Floating Rate Fund drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.11% | Jul 2, 2007 | 371 | Dec 19, 2008 | 261 | Jan 5, 2010 | 632 |
| -23.52% | May 6, 2019 | 223 | Mar 23, 2020 | 385 | Sep 30, 2021 | 608 |
| -7.18% | Jun 1, 2015 | 180 | Feb 16, 2016 | 73 | May 31, 2016 | 253 |
| -6.11% | Apr 7, 2022 | 68 | Jul 15, 2022 | 135 | Jan 27, 2023 | 203 |
| -5.4% | Aug 2, 2011 | 18 | Aug 25, 2011 | 103 | Jan 24, 2012 | 121 |
Volatility
Volatility Chart
The current Invesco Senior Floating Rate Fund volatility is 0.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.