OOSAX
Invesco Senior Floating Rate-A
$6.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 3081.842M |
| 52 Week High | 6.66 |
| 52 Week Low | 6.003 |
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Key Data
| Symbol | OOSAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.66 |
| Price Yesterday | 6.66 |
| Market Cap | 3,081.84 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 6.66 |
|---|---|
| 52 Week Low | 6.00 |
| Market Cap | 3,081.84M |
| Shares Outstanding | 462.74M |
| Income Dividend Yield | 9.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.88% |
| One Months | 14.04% |
| Three Months | 8.15% |
| Six Months | 9.76% |
| Nine Months | 9.66% |
| One Year | 10.96% |
| Three Years | 6.34% |
| Five Years | 3.44% |
| Ten Years | 3.26% |
| YTD | 8.96% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.15% |
| One Month | 1.05% |
| Three Months | 1.94% |
| Six Months | 4.68% |
| Nine Months | 7.07% |
| One Year | 10.94% |
| Three Years | 20.15% |
| Five Years | 18.36% |
| Ten Years | 37.77% |
| YTD | 4.52% |
| Since Inception | 140.52% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 11.50% |
| 2022 | -0.49% |
| 2021 | 8.62% |
| 2020 | -4.46% |
| 2019 | 2.33% |
| 2018 | -0.90% |
| 2017 | 3.78% |
| 2016 | 12.71% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | 1.80% |
|---|---|
| Beta | 0.16 |
| Correlation | 53.64% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 28.77% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -5.28 |
| Sortino | -35.61 |
| Treynor | 34.47 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -65.97 |