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Invesco Senior Floating Rate Fund Class Y (OOSYX)

US Funds

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6.60 0.00 0%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

General
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OOSYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Senior Floating Rate Y (OOSYX) fund. Our Oppenheimer Senior Floating Rate Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.75	2.75
Stocks	3.94	3.94
Bonds	91.06	91.06
Preferred	0.46	0.46
Other	1.79	1.79

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	147.27	28.58
Price to Book	0.68	1.78
Price to Sales	2.23	1.00
Price to Cash Flow	2.23	6.16
Dividend Yield	-	2.42
5 Years Earnings Growth	-	12.64

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.98	83.81
Cash	2.75	6.81
Securitized	0.30	2.68

Top Holdings

Number of long holdings: 523

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.29	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.02	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.95	-	-
Murray Energy Corp Murray Energy Corp Dum	-	0.87	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.84	-	-
Carnival Corporation 2024 Term Loan B1	-	0.75	-	-
American Airlines, Inc. 2021 Term Loan	-	0.74	-	-
Newlife Forest Restorations Class A Equity	-	0.72	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.63	-	-
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 Income C	7.81B	23.81	22.44	4.42
Oppenheimer SteelPath MLP Income Y	7.81B	25.22	23.67	5.44
Oppenheimer SteelPath MLP Select 4Y	7.81B	30.97	25.20	5.70
Oppenheimer SteelPath MLP Select 4A	7.81B	30.66	24.93	5.44
Oppenheimer SteelPath MLP Select 4C	7.81B	29.82	24.05	4.66

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Recent Quotes

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