Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:25 PM ET

$6.23 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.83 56
3 months 1.37 28
6 months 0.83 56
1 Year 3.78 56
3 Year 6.78 20
5 Year 5.75 2
10 Year 4.08 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) 186.84

Load Adjusted Returns as of Jun 30, 2026

1 Year 0.51
5 Year 5.07
10 Year 3.75
Since Inception 4.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.53 1.37 NA NA
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 0.835.028.4811.46-0.458.62-4.792.43-0.883.7712.72
% Total Return Rel to Index 0.00-2.357.215.9312.5610.17-12.29-6.29-0.900.2210.06
% Total Return Rel to Peer -0.89-1.994.605.079.067.95-10.72-5.540.25-0.237.58
% Perf Quintile vs Peer* 4.005.001.001.001.001.005.005.004.003.001.00
% Dividends 0.230.500.600.560.520.300.300.390.350.330.38
% Yield 2.987.678.827.007.794.214.375.164.483.954.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.041.121.081.061.001.001.021.010.990.971.11

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