Snowball logo
logo
OOSA

Invesco Senior Floating Rate Fund Class A

OOSAX NMFQS
$6.22-$0.01  (0.16%)
Top 10 holdings (9.65%)
My Alarm Center, LLC, Class A
1.7%
Invesco Government Agency Portfolio, Institutional Class
1.6%
Invesco Treasury Portfolio, Institutional Class
1%
Monitronics International, Inc.
1%
Crown Finance US, Inc., First Lien Term Loan
0.8%
Monitronics International, Inc., DIP Term Loan A
0.8%
Empire Today, LLC
0.7%
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B
0.7%
Altice-France (SFR / Numericable / YPSO), Term Loan B-12
0.7%
Libbey Glass LLC, Term Loan B
0.6%
Bonds
95.5%
Cash
4.5%