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Invesco Senior Floating Rate Fund Class A: (MF: OOSAX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:59 PM ET

$6.28 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.82 97
3 months -0.81 98
6 months 0.31 97
1 Year 3.51 95
3 Year 7.05 23
5 Year 5.96 2
10 Year 4.62 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 32.40
Bear Market (10/07 - 2/09) -28.61
Bull Market (2/09 - 3/21) 185.26

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.72
5 Year 5.86
10 Year 4.16
Since Inception 4.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.05 2.09 2.40 0.50
2024 2.67 1.79 1.88 1.86
2023 2.09 3.03 4.08 1.80
2022 0.87 -5.28 2.63 1.51
2021 2.38 2.25 2.88 0.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.825.028.4811.46-0.458.62-4.792.43-0.883.7712.72
% Total Return Rel to Index -0.28-2.357.215.9312.5610.17-12.29-6.29-0.900.2210.06
% Total Return Rel to Peer -0.66-1.994.605.079.067.95-10.72-5.540.25-0.237.58
% Perf Quintile vs Peer* 5.005.000.001.001.001.005.005.003.003.001.00
% Dividends 0.070.500.600.560.520.300.300.390.350.330.38
% Yield 0.587.678.827.397.794.214.375.164.483.954.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.121.081.061.001.001.021.010.990.971.11

* 1 = Top 20%, 5 = Bottom 20%