OSFIX Performance — Invesco Senior Floating Rate Plus Fund, Class R6
Data updated: 2021-04-29
OSFIX returned +0.88% over one year to Feb 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $101, against $124 for the category. Volatility over the past 12 months was 15.72% a year. In the 12 months to Feb 2021 the fund lost a net $13.5M, and assets reached $42.36M.
OSFIX Growth of $100
What $100 invested in Invesco Senior Floating Rate Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | OSFIX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $101 | $124 |
| Since data start (Sep 2019 – Feb 2021) | $97 | $126 |
OSFIX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.88% |
OSFIX Annual Returns
Calendar-year total returns of Invesco Senior Floating Rate Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +1.90% |
| 2020 | −4.50% |
| 2019 (Sep–Dec) | +0.08% |
OSFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.5% | +0.4% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.7% | −2.8% | −13.8% | +1.9% | +3.3% | +0.7% | +2.4% | +1.0% | +0.3% | −0.1% | +2.9% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | −0.8% | −0.2% | +1.8% |
OSFIX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 15.72%
- Best month: +3.34% (May 2020)
- Worst month: −13.83% (Mar 2020)
OSFIX Fund Flows
Monthly money in and out of Invesco Senior Floating Rate Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $3.7M | $2.0M | $1.6M |
| Jan 2021 | $1.6M | $1.0M | $541K |
| Dec 2020 | $987K | $1.9M | −$914K |
| Nov 2020 | $521K | $1.6M | −$1.1M |
| Oct 2020 | $4.0M | $1.3M | $2.7M |
| Sep 2020 | $504K | $1.3M | −$792K |
| Aug 2020 | $913K | $1.4M | −$512K |
| Jul 2020 | $288K | $1.8M | −$1.5M |
| Jun 2020 | $325K | $3.3M | −$3.0M |
| May 2020 | $358K | $1.7M | −$1.3M |
| Apr 2020 | $4.0M | $5.8M | −$1.8M |
| Mar 2020 | $1.4M | $8.9M | −$7.5M |
OSFIX Assets Under Management
Net assets of Invesco Senior Floating Rate Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $42.36M |
| 2020-11-30 | $40.25M |
| 2020-08-31 | $38.67M |
| 2020-05-31 | $42.52M |
| 2020-02-29 | $59.76M |
| 2019-11-30 | $71.44M |
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.