Back to top
Invesco Senior Floating Rate Fund Class Y: (MF: OOSYX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$6.65 USD
+0.01 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.91 | 4 |
| 3 months | 2.22 | 4 |
| 6 months | 5.41 | 50 |
| 1 Year | 11.83 | 1 |
| 3 Year | 6.52 | 1 |
| 5 Year | 2.94 | 11 |
| 10 Year | 3.30 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.56 |
| Bull Market (2/09 - 3/21) | 165.17 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 12.22 |
| 5 Year | 3.14 |
| 10 Year | 3.27 |
| Since Inception | 4.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.58 | NA | NA | NA |
| 2023 | 2.15 | 2.94 | 4.31 | 1.86 |
| 2022 | 0.93 | -5.25 | 2.54 | 1.72 |
| 2021 | 2.45 | 2.47 | 2.95 | 0.54 |
| 2020 | -15.79 | 4.56 | 3.05 | 4.57 |
| 2019 | 3.71 | 0.57 | -1.98 | 0.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.91 | 11.74 | -0.24 | 8.68 | -5.11 | 2.68 | -0.77 | 4.15 | 13.02 | -2.18 | 0.78 |
| % Total Return Rel to Index | 6.19 | 6.22 | 12.77 | 10.22 | -12.61 | -6.04 | -0.79 | 0.61 | 10.36 | -2.75 | -5.15 |
| % Total Return Rel to Peer | 3.84 | 5.35 | 9.28 | 8.01 | -11.04 | -5.29 | 0.36 | 0.14 | 7.88 | -0.20 | -1.81 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.21 | 0.58 | 0.54 | 0.30 | 0.28 | 0.41 | 0.37 | 0.35 | 0.40 | 0.34 | 0.38 |
| % Yield | 3.09 | 8.96 | 8.04 | 4.11 | 4.09 | 5.43 | 4.75 | 4.20 | 4.86 | 4.38 | 4.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.81 | 0.75 | 0.75 | 0.77 | 0.76 | 0.74 | 0.72 | 0.87 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%