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Invesco Senior Floating Rate Fund Class A (OOSAX)

US Funds

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6.60 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

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	3.11	3.11
Shares	4.08	4.08
Bonds	90.40	90.40
Preferred	0.51	0.51
Other	1.91	1.91

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.03	17.93
Price to Book	0.64	1.68
Price to Sales	1.67	0.96
Price to Cash Flow	1.90	5.97
Dividend Yield	-	2.25
5 Years Earnings Growth	-	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.69	84.10
Cash	3.11	6.46
Securitized	0.30	2.89

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.28	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.02	-	-
Murray Energy Corp Murray Energy Corp Dum	-	0.90	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.87	-	-
American Airlines, Inc. 2021 Term Loan	-	0.80	-	-
Upfield B.V. 2024 Eur Term Loan B9	-	0.77	-	-
Carnival Corporation 2024 Term Loan B1	-	0.75	-	-
Newlife Forest Restorations Class A Equity	-	0.71	-	-
Connect Finco Sarl 2024 Extended Term Loan B	-	0.64	-	-
Ineos Us Finance Llc 2023 Usd Term Loan B	-	0.62	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Select 4A	7.64B	21.63	20.76	4.22
Oppenheimer SteelPath MLP Select 4C	7.64B	20.93	19.87	3.44
Oppenheimer SteelPath MLP Select 4I	7.64B	22.03	21.13	4.56
Oppenheimer SteelPath MLP Alpha A	7.64B	30.18	24.93	3.38
Oppenheimer SteelPath MLP Alpha C	7.64B	29.33	23.96	2.60

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Recent Quotes

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