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Invesco Senior Floating Rate Fund Class C: (MF: OOSCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:40 PM ET

$6.10 USD

-0.01 (-0.16%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.97 20
3 months 0.66 10
6 months 1.69 12
1 Year 1.82 24
3 Year 5.00 41
5 Year 4.63 7
10 Year 3.10 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 30.89
Bear Market (10/07 - 2/09) -29.03
Bull Market (2/09 - 3/21) 160.98

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.80
5 Year 4.62
10 Year 3.10
Since Inception 3.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.71 1.02 0.66 NA
2025 -0.24 1.90 2.37 0.84
2024 2.48 1.60 1.69 1.67
2023 1.89 2.69 4.04 1.46
2022 0.68 -5.44 2.28 1.48
2021 2.19 2.21 2.68 0.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.964.957.6710.47-1.187.96-5.061.65-1.622.9911.87
% Total Return Rel to Index 3.87-2.426.404.9411.849.50-12.56-7.07-1.63-0.549.21
% Total Return Rel to Peer 1.63-2.063.804.078.347.29-10.99-6.32-0.48-1.016.73
% Perf Quintile vs Peer* 3.005.001.001.001.001.005.005.004.004.001.00
% Dividends 0.300.490.550.520.470.250.290.340.290.270.33
% Yield 7.107.448.106.757.033.494.254.393.723.223.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.791.871.831.811.751.751.771.761.741.721.86

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