OOSAX
Invesco Senior Floating Rate-A
$6.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Bank Loans |
---|---|
Market Cap | 3083.093M |
52 Week High | 6.69 |
52 Week Low | 5.957 |
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Key Data
Symbol | OOSAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.65 |
Price Yesterday | 6.65 |
Market Cap | 3,083.09 |
YTD Return | 2.06% |
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 | 6.69 |
---|---|
52 Week Low | 5.96 |
Market Cap | 3,083.09M |
Shares Outstanding | 463.62M |
Income Dividend Yield | 9.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.69% |
Three Months | 8.49% |
Six Months | 10.39% |
Nine Months | 10.55% |
One Year | 11.48% |
Three Years | 6.16% |
Five Years | 2.81% |
Ten Years | 3.17% |
YTD | 6.54% |
Since Inception | 4.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.32% |
Three Months | 2.06% |
Six Months | 5.02% |
Nine Months | 7.85% |
One Year | 11.46% |
Three Years | 19.63% |
Five Years | 14.85% |
Ten Years | 36.61% |
YTD | 2.06% |
Since Inception | 134.82% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 11.50% |
2022 | -0.49% |
2021 | 8.64% |
2020 | -4.47% |
2019 | 2.33% |
2018 | -0.90% |
2017 | 3.78% |
2016 | 12.73% |
2015 | -2.05% |
Risk against SP-DA
Alpha | 2.74% |
---|---|
Beta | 0.15 |
Correlation | 53.02% |
Downside Deviation | 0.46% |
Coefficient of determination | 28.11% |
Standard Deviation | 0.96% |
Sharpe Ratio | -4.87 |
Sortino | -35.09 |
Treynor | 40.67 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -58.62 |