OOSCX
Invesco Senior Floating Rate-C
$6.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Bank Loans |
---|---|
Market Cap | 3078.465M |
52 Week High | 6.69 |
52 Week Low | 6.01 |
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Key Data
Symbol | OOSCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.65 |
Price Yesterday | 6.65 |
Market Cap | 3,078.47 |
YTD Return | 1.87% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 6.69 |
---|---|
52 Week Low | 6.01 |
Market Cap | 3,078.47M |
Shares Outstanding | 462.93M |
Income Dividend Yield | 8.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.06% |
One Months | -2.21% |
Three Months | 7.04% |
Six Months | 8.59% |
Nine Months | 10.17% |
One Year | 10.48% |
Three Years | 5.42% |
Five Years | 2.13% |
Ten Years | 2.39% |
YTD | 6.34% |
Since Inception | 3.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.30% |
One Month | -0.20% |
Three Months | 1.71% |
Six Months | 4.17% |
Nine Months | 7.57% |
One Year | 10.47% |
Three Years | 17.14% |
Five Years | 11.07% |
Ten Years | 26.64% |
YTD | 1.87% |
Since Inception | 125.96% |
Yearly Returns
2024 | 1.87% |
---|---|
2023 | 10.49% |
2022 | -1.06% |
2021 | 7.96% |
2020 | -5.31% |
2019 | 1.56% |
2018 | -1.63% |
2017 | 3.01% |
2016 | 11.87% |
2015 | -2.78% |
Risk against SP-DA
Alpha | 2.78% |
---|---|
Beta | 0.14 |
Correlation | 53.66% |
Downside Deviation | 0.55% |
Coefficient of determination | 28.80% |
Standard Deviation | 0.92% |
Sharpe Ratio | -3.47 |
Sortino | -19.88 |
Treynor | 35.41 |
Ulcer Index | 0.31 |
Ulcer Performance Index | -35.54 |