OOSAX Fees and Costs — Invesco Senior Floating Rate Fund, Class A
Data updated: 2026-07-30
The net expense ratio is 1.12%. This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 49%.
OOSAX Fees and Expenses
Annual operating expenses and sales charges of OOSAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.12% |
| Fee waiver | — |
| Net expense ratio | 1.12% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OOSAX Costs Over Time
On $10,000 invested in OOSAX, assuming 5% a year before costs, total costs come to $1,091 over 5 years, cutting the return by 1.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 1.12%) | $114 | $355 | $614 |
| Lost growth on money paid in costs | $16 | $69 | $152 |
| Total costs | $455 | $748 | $1,091 |
| Value after costs | $10,045 | $10,828 | $11,672 |
| Impact on return, per year | 4.55% | 2.31% | 1.86% |
OOSAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
OOSAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $659.1M | 24.39% |
| BARCLAYS CAPITAL INC. | $366.4M | 13.56% |
| JEFFERIES LLC | $348.3M | 12.89% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $307.3M | 11.37% |
| GOLDMAN, SACHS & CO. | $240.6M | 8.90% |
| MORGAN STANLEY & CO. LLC | $229.1M | 8.48% |
| CITIGROUP GLOBAL MARKETS INC. | $174.8M | 6.47% |
| DEUTSCHE BANK SECURITIES INC. | $147.5M | 5.46% |
| UBS SECURITIES LLC | $127.9M | 4.73% |
| WELLS FARGO SECURITIES, LLC | $101.1M | 3.74% |
Invesco Senior Floating Rate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OOSIX | Class R6 | 0.78% | none |
| SFRRX | Class R5 | 0.82% | none |
| OOSYX | Class Y | 0.87% | none |
| OOSAX | Class A | 1.12% | 3.25% |
| OOSNX | Class R | 1.37% | none |
| OOSCX | Class C | 1.87% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.