OOSNX
Invesco Senior Floating Rate-R
$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 | 6.018 |
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Key Data
| Symbol | OOSNX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.65 |
| Price Yesterday | 6.65 |
| Market Cap | 3,081.84 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 6.65 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 3,081.84M |
| Shares Outstanding | 463.44M |
| Income Dividend Yield | 9.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 11.68% |
| Three Months | 7.89% |
| Six Months | 9.15% |
| Nine Months | 9.15% |
| One Year | 10.51% |
| Three Years | 6.11% |
| Five Years | 3.17% |
| Ten Years | 3.00% |
| YTD | 8.37% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.88% |
| Three Months | 1.88% |
| Six Months | 4.40% |
| Nine Months | 6.71% |
| One Year | 10.50% |
| Three Years | 19.37% |
| Five Years | 16.83% |
| Ten Years | 34.34% |
| YTD | 4.23% |
| Since Inception | 46.80% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 11.23% |
| 2022 | -0.64% |
| 2021 | 8.52% |
| 2020 | -4.71% |
| 2019 | 1.94% |
| 2018 | -1.14% |
| 2017 | 3.65% |
| 2016 | 12.46% |
| 2015 | -2.44% |
Risk against SP-DA
| Alpha | 1.45% |
|---|---|
| Beta | 0.16 |
| Correlation | 51.83% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 26.86% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -5.36 |
| Sortino | -27.64 |
| Treynor | 32.48 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -62.43 |