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Invesco Senior Floating Rate Fund Class A (OOSAX)

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6.58 0.00 0%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: United States

Asset Class: Other

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OOSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Senior Floating Rate A (OOSAX) fund. Our Oppenheimer Senior Floating Rate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.39	2.39
Stocks	4.27	4.27
Bonds	91.11	91.11
Preferred	0.43	0.43
Other	1.80	1.80

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	127.06	29.14
Price to Book	0.59	1.84
Price to Sales	2.09	1.01
Price to Cash Flow	1.92	6.25
Dividend Yield	-	2.46
5 Years Earnings Growth	-	12.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.98	83.74
Cash	2.39	6.71
Securitized	0.31	2.71

Top Holdings

Number of long holdings: 526

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.30	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.01	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.96	-	-
Murray Energy Corp Murray Energy Corp Dum	-	0.93	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.84	-	-
Carnival Corporation 2024 Term Loan B1	-	0.76	-	-
American Airlines, Inc. 2021 Term Loan	-	0.74	-	-
Newlife Forest Restorations Class A Equity	-	0.74	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.67	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.64	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	7.81B	5.03	27.48	5.38
Oppenheimer SteelPath MLP Alpha C	7.81B	4.99	26.53	4.60
Oppenheimer SteelPath MLP Alpha I	7.81B	5.06	27.91	5.72
Oppenheimer SteelPath MLP Alpha PlA	7.81B	7.29	33.77	3.85
Oppenheimer SteelPath MLP Alpha PlY	7.81B	7.30	34.06	4.10

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