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Invesco Senior Floating Rate Fund Class Y: (MF: OOSYX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:38 PM ET

$6.22 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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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 0.96 48
3 months 1.43 26
6 months 0.96 48
1 Year 3.98 47
3 Year 7.08 17
5 Year 5.92 2
10 Year 4.25 10

* 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) 197.20

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.98
5 Year 5.92
10 Year 4.25
Since Inception 4.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.47 1.43 NA NA
2025 0.01 2.16 1.79 1.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.965.228.7411.74-0.238.68-5.112.68-0.774.1513.02
% Total Return Rel to Index 0.10-2.157.486.2212.7810.22-12.61-6.04-0.790.6110.36
% Total Return Rel to Peer -0.78-1.794.875.359.288.01-11.04-5.290.360.147.88
% Perf Quintile vs Peer* 4.005.001.001.001.001.005.005.003.003.001.00
% Dividends 0.230.520.610.580.540.300.280.410.370.350.40
% Yield 3.148.019.237.318.174.184.165.514.824.264.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.790.870.830.810.750.750.770.760.740.720.87

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