OOSAX Mutual Fund
OOSAX Mutual Fund
Invesco Senior Floating Rate Fund Class A
OOSAX Mutual Fund Overview
OOSAX Mutual Fund (Invesco Senior Floating Rate Fund Class A) is managed by Invesco (US). OOSAX expense ratio is 1.12%, holding 584 positions across sectors including Other, Financials, Industrials. Inception date: 1999-09-08.
OOSAX performance shows a YTD return of 1.15%. The 1-year return is 3.78% and the 5-year return is 5.42%. OOSAX dividend yield stands at 7.07%, paid monthly.
OOSAX top holdings include Invesco Government & Agency Portfolio, Institutional Class (3.1%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (2.1%), My Alarm Center, Llc (1.8%), Crown Holdings Inc. (1.2%), Monitronics International, Inc. (0.9%). View all OOSAX holdings, sector breakdown, or dividend history.
OOSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OOSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.