OOSCX Mutual Fund

OOSCX Mutual Fund

NAV$6.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.87%
Dividend Yield (Current)
6.32%
Holdings
584
Inception Date
Sep 8, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+2.19%
3 Year+5.72%
5 Year+4.98%
10 Year+3.22%

Asset Allocation

Stocks: 4.39%
Bonds: 82.27%
Cash: 4.96%
Other: 8.38%
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Top Holdings

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TickerNameWeight
-Williamson County Industrial Development Board 5 05/01/20422.09%
-East Side Union High School District 5 08/01/20272.09%
-Jea Electric System Revenue 5 10/01/20332.09%
-New Hampshire Health And Education Facilities Authority Act 5.5 06/01/20312.06%
-New York State Dormitory Authority 5 02/15/20292.06%
Top 10 Concentration: 19.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OOSCX Mutual Fund Overview

OOSCX Mutual Fund (Invesco Senior Floating Rate Fund Class C) is managed by Invesco (US). OOSCX expense ratio is 1.87%, holding 584 positions across sectors including Financials. Inception date: 1999-09-08.

OOSCX performance shows a YTD return of 1.17%. The 1-year return is 2.19% and the 5-year return is 4.98%. OOSCX dividend yield stands at 6.32%, paid monthly.

OOSCX top holdings include Williamson County Industrial Development Board 5 05/01/2042 (2.1%), East Side Union High School District 5 08/01/2027 (2.1%), Jea Electric System Revenue 5 10/01/2033 (2.1%), New Hampshire Health And Education Facilities Authority Act 5.5 06/01/2031 (2.1%), New York State Dormitory Authority 5 02/15/2029 (2.1%). Go to all OOSCX holdings, OOSCX sectors, or OOSCX dividends.

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