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Invesco Senior Floating Rate Fund Class A: (MF: OOSAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$6.65 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.52 | 4 |
| 3 months | 1.79 | 3 |
| 6 months | 4.52 | 4 |
| 1 Year | 10.76 | 3 |
| 3 Year | 6.36 | 1 |
| 5 Year | 3.35 | 9 |
| 10 Year | 3.19 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 32.40 |
| Bear Market (10/07 - 2/09) | -28.61 |
| Bull Market (2/09 - 3/21) | 162.15 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.27 |
| 5 Year | 2.69 |
| 10 Year | 2.86 |
| Since Inception | 4.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.67 | 1.79 | NA | NA |
| 2023 | 2.09 | 3.03 | 4.08 | 1.80 |
| 2022 | 0.87 | -5.28 | 2.63 | 1.51 |
| 2021 | 2.38 | 2.25 | 2.88 | 0.84 |
| 2020 | -15.83 | 5.09 | 2.84 | 4.65 |
| 2019 | 3.51 | 0.64 | -2.04 | 0.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.52 | 11.46 | -0.45 | 8.62 | -4.79 | 2.43 | -0.88 | 3.77 | 12.72 | -2.39 | 0.55 |
| % Total Return Rel to Index | 5.22 | 5.93 | 12.56 | 10.17 | -12.29 | -6.29 | -0.90 | 0.22 | 10.06 | -2.96 | -5.39 |
| % Total Return Rel to Peer | 3.34 | 5.07 | 9.06 | 7.95 | -10.72 | -5.54 | 0.25 | -0.23 | 7.58 | -0.40 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.30 | 0.56 | 0.52 | 0.30 | 0.30 | 0.39 | 0.35 | 0.33 | 0.38 | 0.32 | 0.36 |
| % Yield | 4.44 | 8.92 | 7.79 | 4.21 | 4.37 | 5.16 | 4.48 | 3.95 | 4.62 | 4.14 | 4.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 1.06 | 1.00 | 1.00 | 1.02 | 1.01 | 0.99 | 0.97 | 1.11 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%