OOSAX Mutual Fund

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 Financials. Inception date: 1999-09-08.

OOSAX performance shows a YTD return of 1.61%. The 1-year return is 2.96% and the 5-year return is 5.76%. OOSAX dividend yield stands at 6.99%, paid monthly.

OOSAX top holdings include Jea Electric System Revenue 5 10/01/2033 (2.1%), East Side Union High School District 5 08/01/2027 (2.1%), Williamson County Industrial Development Board 5 05/01/2042 (2.1%), Port Of Seattle Wa 5 01/01/2036 (2.1%), New Jersey Turnpike Authority 5 01/01/2028 (2.1%). Go to all OOSAX holdings, OOSAX sectors, or OOSAX dividends.

OOSAX can be compared against other funds. Use OOSAX overlap to find shared positions, or OOSAX vs another fund for a side-by-side view. OOSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.