Invesco Senior Floating Rate Fund (OOSAX)

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Invesco Senior Floating Rate Fund (OOSAX) is down 0.8% since the beginning of the year. OOSAX is currently trading at $6 per share. Investors who bought $1,000 worth of OOSAX shares 5 years ago would now be looking at an investment worth $1,267.

Invesco Senior Floating Rate Fund (OOSAX) has returned -0.83% so far this year and 1.63% over the past 12 months. Over the last ten years, OOSAX has returned 3.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Sep 2, 1999, OOSAX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 76% of months were positive and 24% were negative. The best month was May 2009 with a return of +7.0%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 30 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OOSAX closed higher 23% of trading days. The best single day was Dec 30, 2022 with a return of +3.3%, while the worst single day was Mar 18, 2020 at -3.6%.

Invesco Senior Floating Rate Fund has an annualized alpha of 4.19%, beta of 0.04, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 02, 1999.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.49%) than losses (11.51%) - typical of diversified or defensive assets.
• Beta of 0.04 may look defensive, but with R2 of 0.04 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.04 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OOSAX has a high expense ratio of 1.04%, indicating above-average management fees.

OOSAX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Invesco Senior Floating Rate Fund provided a 5.18% dividend yield over the last twelve months, with an annual payout of $0.32 per share.

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.

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.

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 32.12%, occurring on Dec 19, 2008. Recovery took 261 trading sessions.

The current Invesco Senior Floating Rate Fund drawdown is 1.57%.

The chart below shows the rolling one-month volatility.