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, Industrials, Consumer Discretionary. 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 5.42%. OOSAX dividend yield stands at 7.03%, paid monthly.

OOSAX top holdings include Invesco Government & Agency Portfolio, Institutional Class (3.1%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.1%), My Alarm Center, Llc (1.8%), Crown Holdings Inc. (1.2%), Ncstrn 5.000 07/01/47 (0.9%). 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.