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Invesco Senior Floating Rate Fund Class A (OOSAX)

US Funds

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6.60 0.00 0%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

General
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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	3.76	3.76
Shares	3.83	3.83
Bonds	90.10	90.10
Preferred	0.49	0.49
Other	1.83	1.83

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	104.27	16.89
Price to Book	0.71	1.72
Price to Sales	1.22	0.91
Price to Cash Flow	2.10	5.64
Dividend Yield	-	2.44
5 Years Earnings Growth	-	11.80

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.57	85.19
Cash	3.76	6.32
Securitized	0.29	2.95

Top Holdings

Number of long holdings: 518

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.23	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	0.97	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.91	-	-
Murray Energy Corp Murray Energy Corp Dum	-	0.87	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.82	-	-
American Airlines, Inc. 2021 Term Loan	-	0.77	-	-
Upfield B.V. 2024 Eur Term Loan B9	-	0.73	-	-
Carnival Corporation 2024 Term Loan B1	-	0.72	-	-
Newlife Forest Restorations Class A Equity	-	0.68	-	-
Acrisure, LLC 2024 Term Loan B6	-	0.63	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha I	6.92B	27.49	26.31	3.03
Oppenheimer SteelPath MLP Alpha PlA	6.92B	32.72	32.66	0.53
Oppenheimer SteelPath MLP Alpha PlY	6.92B	32.83	32.98	0.77
Oppenheimer SteelPath MLP Alpha Y	6.92B	27.56	26.17	2.95
Oppenheimer SteelPath MLP Income A	6.92B	18.37	21.38	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Senio.	6.60	0.00	0%