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Invesco Senior Floating Rate Fund Class Y: (MF: OOSYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$6.48 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.17 | 94 |
| 3 months | 2.16 | 19 |
| 6 months | 2.17 | 94 |
| 1 Year | 6.17 | 58 |
| 3 Year | 9.01 | 2 |
| 5 Year | 7.72 | 1 |
| 10 Year | 3.96 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.56 |
| Bull Market (2/09 - 3/21) | 187.20 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.17 |
| 5 Year | 7.72 |
| 10 Year | 3.96 |
| Since Inception | 4.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.01 | 2.16 | NA | NA |
| 2024 | 2.58 | 2.00 | 1.95 | 1.93 |
| 2023 | 2.15 | 2.94 | 4.31 | 1.86 |
| 2022 | 0.93 | -5.25 | 2.54 | 1.72 |
| 2021 | 2.45 | 2.47 | 2.95 | 0.54 |
| 2020 | -15.79 | 4.56 | 3.05 | 4.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.17 | 8.74 | 11.74 | -0.23 | 8.68 | -5.11 | 2.68 | -0.77 | 4.15 | 13.02 | -2.18 |
| % Total Return Rel to Index | -1.84 | 7.48 | 6.22 | 12.78 | 10.22 | -12.61 | -6.04 | -0.79 | 0.61 | 10.36 | -2.75 |
| % Total Return Rel to Peer | -1.62 | 4.87 | 5.35 | 9.28 | 8.01 | -11.04 | -5.29 | 0.36 | 0.14 | 7.88 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.26 | 0.61 | 0.58 | 0.54 | 0.30 | 0.28 | 0.41 | 0.37 | 0.35 | 0.40 | 0.34 |
| % Yield | 4.04 | 9.09 | 8.48 | 8.04 | 4.11 | 4.09 | 5.43 | 4.75 | 4.20 | 4.86 | 4.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.83 | 0.81 | 0.75 | 0.75 | 0.77 | 0.76 | 0.74 | 0.72 | 0.87 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%