OOSAX Mutual Fund

NAV$6.22

TER1.12%

Holdings584

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OOSAX Mutual Fund

NAV$6.22

Invesco Senior Floating Rate Fund Class A

TER1.12%

Holdings584

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	$6.22
1 month	+0.46%
3 months	+0.74%
6 months	+1.48%
Year to date	+1.61%
1 year	+2.96%
3 years	+6.51%
5 years	+5.42%
10 years	+3.79%

OOSAX Mutual Fund Price Chart

OOSAX NAV chart displays historical price data and trading volume. Year-to-date, OOSAX has returned 1.61%. The current price is $6.22.

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.