AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Senior Floating Rate Plus Fund (SFRPX)
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AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Senior Floating Rate Plus Fund
Oppenheimer Senior Floating Rate Plus Fund
6803 South Tucson Way
Centennial CO 80112
800-959-4246
Management Information
David Lukkes,Lead Manager since October 27, 2015
Mr. Lukkes has been a senior portfolio manager of the High Yield Corporate Debt Team since January 2015 and a Vice President of the OppenheimerFunds, Inc.since June 2013. He was a Senior Research Analyst for the High Yield Corporate Debt Team from September 2008 to January 2015. He was an Assistant Vice President of OppenheimerFunds, Inc.from January 2012 to May 2013. Mr. Lukkes is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. David has a Bachelor’s degree in finance and accounting from Colorado State University and an M.B.A. from the University of Arizona. He holds the Chartered Financial Analyst designation. David covers energy, financials and metals/mining industries.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryBank Loan
Fund FamilyInvesco
Net Assets42.36M
YTD Return2.54%
Yield4.32%
Morningstar Rating★
Inception DateMay 23, 2019
Fund Operations
Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover71.00%
Average for CategoryN/A
Fees & Expenses
ExpenseSFRPXCategory Average
Annual Report Expense Ratio (net)1.64%1.03%
Prospectus Net Expense Ratio1.64%N/A
Prospectus Gross Expense Ratio2.34%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A3.08%
Max Deferred Sales LoadN/A1.05%
3 Yr Expense Projection663N/A
5 Yr Expense Projection1,187N/A
10 Yr Expense Projection2,622N/A
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