OOSAX Mutual Fund

NAV$6.14

TER1.12%

Holdings537

See how much of OOSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OOSAX Mutual Fund

NAV$6.14

Invesco Senior Floating Rate Fund Class A

TER1.12%

Holdings537

See how much of OOSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OOSAX NAV Chart

Period	OOSAX return
Latest NAV	$6.14
1 month	+0.46%
3 months	+1.38%
6 months	+2.61%
Year to date	+2.08%
1 year	+2.93%
3 years	+6.18%
5 years	+5.37%
10 years	+3.75%

OOSAX Mutual Fund Price Chart

OOSAX NAV chart displays historical price data and trading volume. Year-to-date, OOSAX has returned 2.08%. The current price is $6.14.

OOSAX price history helps investors identify trends and make informed decisions. OOSAX returns break the record out by period. OOSAX vs another fund lets you evaluate against similar funds.