OOSAX : Invesco Oppenheimer Senior Floating Rate Fund Class A

OOSAX is a Bond Market High Yield Bond with HIGH fees.

OOSAX

Invesco Oppenheimer Senior Floating Rate Fund Class A

FI Score

42 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

42% FI Score
  • oosax
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco Oppenheimer Senior Floating Rate Fund Class A

Expenses: 1.11% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks income. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.

Largest Holdings

Amount Holding
2.67% Sprint Communications Inc
2.63% Regency Entertainment Sa
2.59% Western Express Inc
1.90% Caesars Resort Collection LLC
1.73% Avaya Inc
1.56% Ziggo Financing Partnership
1.41% ION Media Networks Inc
1.37% Arch Coal Inc
1.15% CenturyLink Inc
1.06% Virgin Media Bristol LLC
0.99% Scientific Games International Inc
0.98% CSC Holdings LLC
0.97% Mauser Packaging Solutions Holding
0.96% Select Medical Corp
0.95% Altice Financing SA
0.92% Nouryon USA LLC
0.90% Seattle SpinCo Inc
0.90% Aretec Group Inc
0.90% Tenneco Inc
0.88% Inmar Inc
0.87% Stars Group Holdings BV
0.86% Maxar Technologies Ltd
0.86% Altice France SA/France
0.86% Nexstar Broadcasting Inc
0.84% Sinclair Television Group Inc

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