OOSCX Mutual Fund

NAV$6.24

TER1.87%

Holdings584

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

OOSCX Mutual Fund

NAV$6.24

Invesco Senior Floating Rate Fund Class C

TER1.87%

Holdings584

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	49.85%
2	United States	North America	33.47%
3	Luxembourg	Europe	2.84%
4	Sweden	Europe	1.94%
5	Netherlands	Europe	1.29%
6	United Kingdom	Europe	1.21%
7	France	Europe	0.83%
8	Belgium	Europe	0.71%
9	Germany	Europe	0.57%
10	Canada	North America	0.50%
11	Ireland	Europe	0.47%
12	International	Global	0.36%
13	Cayman Islands	Latin America	0.34%
14	Norway	Europe	0.31%
15	Brazil	Latin America	0.21%
16	Australia	Asia-Pacific	0.21%
17	Israel	Middle East & Africa	0.19%
18	China	Asia-Pacific	0.18%
19	Peru	Latin America	0.15%
20	Romania	Europe	0.13%

OOSCX Mutual Fund Geographic Allocation

OOSCX geographic allocation spans US (49.9%), United States (33.5%), Luxembourg (2.8%), Sweden (1.9%), Netherlands (1.3%). The fund covers 7 regions.

OOSCX country exposure helps investors assess international diversification and geopolitical risk.OOSCX sector breakdown alongside geography gives a complete picture of portfolio allocation.