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Invesco Senior Floating Rate Fund Class C: (MF: OOSCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$6.62 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 15 |
| 3 months | 2.03 | 87 |
| 6 months | 3.70 | 79 |
| 1 Year | 8.67 | 31 |
| 3 Year | 5.27 | 2 |
| 5 Year | 3.33 | 13 |
| 10 Year | 2.63 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.89 |
| Bear Market (10/07 - 2/09) | -29.03 |
| Bull Market (2/09 - 3/21) | 141.05 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.83 |
| 5 Year | 2.67 |
| 10 Year | 2.48 |
| Since Inception | 3.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.48 | 1.60 | NA | NA |
| 2023 | 1.89 | 2.69 | 4.05 | 1.46 |
| 2022 | 0.68 | -5.44 | 2.28 | 1.48 |
| 2021 | 2.19 | 2.21 | 2.68 | 0.65 |
| 2020 | -15.83 | 4.59 | 3.39 | 4.30 |
| 2019 | 3.32 | 0.46 | -2.22 | 0.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 10.47 | -1.18 | 7.96 | -5.06 | 1.65 | -1.62 | 2.99 | 11.87 | -3.02 | -0.19 |
| % Total Return Rel to Index | 2.44 | 4.94 | 11.84 | 9.51 | -12.56 | -7.07 | -1.63 | -0.54 | 9.21 | -3.59 | -6.13 |
| % Total Return Rel to Peer | 1.37 | 4.07 | 8.34 | 7.29 | -10.99 | -6.32 | -0.48 | -1.01 | 6.73 | -1.04 | -2.80 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.36 | 0.52 | 0.47 | 0.25 | 0.29 | 0.34 | 0.29 | 0.27 | 0.33 | 0.27 | 0.30 |
| % Yield | 5.37 | 8.27 | 7.03 | 3.49 | 4.25 | 4.39 | 3.72 | 3.22 | 3.93 | 3.46 | 3.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.82 | 1.81 | 1.75 | 1.75 | 1.77 | 1.76 | 1.74 | 1.72 | 1.86 | 1.73 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%