OOSIX Mutual Fund

OOSIX Mutual Fund (Invesco Senior Floating Rate Fund Class R6) is managed by Invesco (US). OOSIX expense ratio is 0.78%, holding 584 positions across sectors including Financials. Inception date: 2012-10-26.

OOSIX performance shows a YTD return of 1.82%. The 1-year return is 3.31% and the 5-year return is 6.14%. OOSIX dividend yield stands at 7.31%, paid monthly.

OOSIX 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%), Port Of Seattle Wa 5 01/01/2036 (2.1%), Industrial Development Authority Of The City Of Phoenix Arizona/The 3.1 02/01/2059 (2.1%). Go to all OOSIX holdings, OOSIX sectors, or OOSIX dividends.

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