OOSIX
Invesco Senior Floating Rate-R6
$6.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 3081.843M |
| 52 Week High | 6.65 |
| 52 Week Low | 5.974 |
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Key Data
| Symbol | OOSIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.65 |
| Price Yesterday | 6.65 |
| Market Cap | 3,081.84 |
| YTD Return | 4.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 6.65 |
|---|---|
| 52 Week Low | 5.97 |
| Market Cap | 3,081.84M |
| Shares Outstanding | 463.44M |
| Income Dividend Yield | 9.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.89% |
| One Months | 14.50% |
| Three Months | 9.18% |
| Six Months | 10.13% |
| Nine Months | 10.03% |
| One Year | 11.33% |
| Three Years | 6.74% |
| Five Years | 3.81% |
| Ten Years | 3.63% |
| YTD | 9.30% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.15% |
| One Month | 1.08% |
| Three Months | 2.18% |
| Six Months | 4.86% |
| Nine Months | 7.34% |
| One Year | 11.32% |
| Three Years | 21.51% |
| Five Years | 20.51% |
| Ten Years | 42.64% |
| YTD | 4.69% |
| Since Inception | 57.40% |
Yearly Returns
| 2024 | 4.69% |
|---|---|
| 2023 | 11.87% |
| 2022 | -0.18% |
| 2021 | 9.17% |
| 2020 | -4.16% |
| 2019 | 2.70% |
| 2018 | -0.68% |
| 2017 | 4.24% |
| 2016 | 13.10% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | 1.96% |
|---|---|
| Beta | 0.17 |
| Correlation | 53.61% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 28.74% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -4.9 |
| Sortino | -31.56 |
| Treynor | 34.85 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -59.16 |