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Invesco Senior Floating Rate A OOSAX

Quantitative rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.64  /  0.22 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.24%
  • Effective Duration 0.10 years

Morningstar’s Analysis OOSAX

Will OOSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Senior Floating Rate A to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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