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Name

As of 04/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Senior Floating Rate Plus Fund

OSFAX | Fund

$7.99

$40.4 M

4.37%

$0.24

2.08%

Vitals

YTD Return

1.3%

1 yr return

17.0%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

3.1%

Net Assets

$40.4 M

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

$8.0
$7.19
$8.01

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Senior Floating Rate Plus Fund

OSFAX | Fund

$7.99

$40.4 M

4.37%

$0.24

2.08%

OSFAX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.88%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Senior Floating Rate Plus Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Aug 23, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Lukkes

Fund Description

OSFAX - Performance

Return Ranking - Trailing

Period OSFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -1.1% 8.2% 31.79%
1 Yr 17.0% 4.2% 86.9% 68.32%
3 Yr -0.5%* -1.4% 5.8% 97.56%
5 Yr 3.1%* 1.8% 9.0% 86.89%
10 Yr N/A* 1.6% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period OSFAX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.1% -16.5% 289.8% 94.10%
2022 -1.4% -8.1% 7.5% 93.19%
2021 -6.3% -12.2% 5.5% 87.59%
2020 -0.8% -4.2% 3.7% 78.84%
2019 7.5% -65.0% 12.9% 11.89%

Total Return Ranking - Trailing

Period OSFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -1.1% 8.2% 31.79%
1 Yr 13.2% 1.1% 86.9% 87.13%
3 Yr -1.6%* -1.8% 5.8% 99.65%
5 Yr 2.4%* 1.8% 9.0% 95.51%
10 Yr N/A* 1.6% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period OSFAX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.1% -16.5% 289.8% 94.10%
2022 -1.4% -8.1% 7.5% 93.19%
2021 -6.3% -12.2% 5.5% 90.23%
2020 -0.8% -4.2% 7.2% 80.91%
2019 7.5% -65.0% 12.9% 18.06%

NAV & Total Return History

OSFAX - Holdings

Concentration Analysis

OSFAX Category Low Category High OSFAX % Rank
Net Assets 40.4 M 6.18 M 7.76 B 97.56%
Number of Holdings 528 13 1246 20.00%
Net Assets in Top 10 4.3 M -161 M 1.68 B 96.72%
Weighting of Top 10 10.39% 6.2% 91.8% 67.43%

Top 10 Holdings

  1. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  2. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  3. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  4. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  5. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  6. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  7. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  8. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  9. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%
  10. Western Express, Inc. 2015 2nd Lien Term Loan 1.52%

Asset Allocation

Weighting Return Low Return High OSFAX % Rank
Bonds 		95.31% 30.80% 146.63% 36.07%
Stocks 		1.71% 0.00% 7.86% 11.15%
Cash 		1.58% -17.24% 55.70% 80.98%
Preferred Stocks 		0.71% 0.00% 24.21% 5.90%
Other 		0.45% -51.39% 11.86% 26.23%
Convertible Bonds 		0.23% 0.00% 5.44% 24.26%

Stock Sector Breakdown

Weighting Return Low Return High OSFAX % Rank
Energy 		60.31% 0.00% 100.00% 29.44%
Communication Services 		39.35% 0.00% 100.00% 33.33%
Consumer Cyclical 		0.34% 0.00% 100.00% 41.56%
Utilities 		0.00% 0.00% 100.00% 82.25%
Technology 		0.00% 0.00% 100.00% 80.95%
Real Estate 		0.00% 0.00% 35.72% 77.49%
Industrials 		0.00% 0.00% 100.00% 84.42%
Healthcare 		0.00% 0.00% 100.00% 79.65%
Financial Services 		0.00% 0.00% 100.00% 78.35%
Consumer Defense 		0.00% 0.00% 99.71% 83.12%
Basic Materials 		0.00% 0.00% 26.71% 81.82%

Stock Geographic Breakdown

Weighting Return Low Return High OSFAX % Rank
US 		1.68% -0.11% 8.06% 11.15%
Non US 		0.03% -0.20% 3.62% 23.93%

Bond Sector Breakdown

Weighting Return Low Return High OSFAX % Rank
Corporate 		98.38% 0.00% 100.00% 10.53%
Cash & Equivalents 		1.62% 0.00% 68.78% 84.87%
Derivative 		0.00% 0.00% 6.73% 79.93%
Securitized 		0.00% 0.00% 100.00% 86.84%
Municipal 		0.00% 0.00% 0.61% 80.92%
Government 		0.00% 0.00% 1.41% 83.88%

Bond Geographic Breakdown

Weighting Return Low Return High OSFAX % Rank
US 		78.01% 5.51% 146.63% 41.64%
Non US 		17.30% 0.00% 92.60% 45.25%

OSFAX - Expenses

Operational Fees

OSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 27.10% 19.19%
Management Fee 0.79% 0.00% 1.73% 83.88%
12b-1 Fee 0.24% 0.00% 1.00% 19.87%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

OSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 1.00% 5.75% 30.65%
Deferred Load N/A 1.00% 3.00% N/A

Trading Fees

OSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 412.00% 67.24%

OSFAX - Distributions

Dividend Yield Analysis

OSFAX Category Low Category High OSFAX % Rank
Dividend Yield 4.37% 0.00% 4.14% 82.14%

Dividend Distribution Analysis

OSFAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Daily Monthly

Net Income Ratio Analysis

OSFAX Category Low Category High OSFAX % Rank
Net Income Ratio 4.88% 1.29% 10.93% 26.85%

Capital Gain Distribution Analysis

OSFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OSFAX - Fund Manager Analysis

Managers

David Lukkes

Start Date

Tenure

Tenure Rank

Oct 28, 2015

5.43

5.4%

Mr. Lukkes has been a senior portfolio manager of the High Yield Corporate Debt Team since January 2015 and a Vice President of the OppenheimerFunds, Inc.since June 2013. He was a Senior Research Analyst for the High Yield Corporate Debt Team from September 2008 to January 2015. He was an Assistant Vice President of OppenheimerFunds, Inc.from January 2012 to May 2013. Mr. Lukkes is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. David has a Bachelor’s degree in finance and accounting from Colorado State University and an M.B.A. from the University of Arizona. He holds the Chartered Financial Analyst designation. David covers energy, financials and metals/mining industries.

Philip Yarrow

Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

Philip Yarrow is a Portfolio Manager for Invesco Senior Secured Management, Inc. Mr. Yarrow entered the industry in 1995 and joined Invesco in 2010, when the firm combined with Van Kampen. He was previously a portfolio manager in the senior loan group and member of the group’s investment committee at Van Kampen, which he joined in 2005. Prior to joining Invesco Senior Secured, Mr. Yarrow was an Executive Director with Morgan Stanley. Prior to that, he served as a credit analyst and a portfolio manager at Bank One/JPMorgan. Mr. Yarrow earned a BS degree in mathematics and economics from the Uni

Thomas Ewald

Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

Thomas Ewald, Portfolio Manager, has been associated with Invesco Senior Secured and/or its affiliates since 2000. Tom is a Senior Portfolio Manager in Invesco’s Senior Secured Bank Loan Group and a member of the Investment Committee. He is responsible for credit research and portfolio management with a focus on retail funds. Tom joined Invesco in 2000 as a Credit Analyst and was promoted to Portfolio Manager in 2001. Prior to joining Invesco, Tom was one of the initial members of First Union Institutional Debt Management and assisted in growing assets under management. Before joining IDM, To

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.43 5.66 2.08

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