OOSNX
Invesco Senior Floating Rate-R
$6.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Bank Loans |
---|---|
Market Cap | 3083.093M |
52 Week High | 6.68 |
52 Week Low | 5.972 |
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Key Data
Symbol | OOSNX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.65 |
Price Yesterday | 6.65 |
Market Cap | 3,083.09 |
YTD Return | 1.99% |
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 | 6.68 |
---|---|
52 Week Low | 5.97 |
Market Cap | 3,083.09M |
Shares Outstanding | 463.62M |
Income Dividend Yield | 8.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.68% |
Three Months | 8.89% |
Six Months | 9.80% |
Nine Months | 10.96% |
One Year | 11.20% |
Three Years | 6.00% |
Five Years | 2.60% |
Ten Years | 2.93% |
YTD | 6.59% |
Since Inception | 3.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 2.15% |
Six Months | 4.74% |
Nine Months | 8.15% |
One Year | 11.19% |
Three Years | 19.03% |
Five Years | 13.69% |
Ten Years | 33.40% |
YTD | 1.99% |
Since Inception | 43.63% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 11.22% |
2022 | -0.63% |
2021 | 8.52% |
2020 | -4.73% |
2019 | 1.95% |
2018 | -1.13% |
2017 | 3.64% |
2016 | 12.46% |
2015 | -2.43% |
Risk against SP-DA
Alpha | 3.53% |
---|---|
Beta | 0.12 |
Correlation | 42.61% |
Downside Deviation | 0.64% |
Coefficient of determination | 18.15% |
Standard Deviation | 0.96% |
Sharpe Ratio | -4.05 |
Sortino | -21 |
Treynor | 48.9 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -45.58 |