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OOSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Senior Floating Rate R6 (OOSIX) Ownership - Who owns Invesco Senior Floating Rate R6?

The investment seeks income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OOSIX

Net Assets

2.86B

Fund Existence

over 12 years

Turnover

48.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

389M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

541.00

Number of Net Holdings

541.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.35%

Gain YTD

1.413

Annual Yield % from dividends

9.11

Returns for 1 year

6.61

Returns for 3 years

27.70

Returns for 5 years

44.90

Returns for 10 years

50.00

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Category BankLoan

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Fundamentals

Details