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 Other, Financials, Industrials. Inception date: 2012-10-26.

OOSIX performance shows a YTD return of 1.32%. The 1-year return is 4.14% and the 5-year return is 5.75%. OOSIX dividend yield stands at 7.39%, paid monthly.

OOSIX top holdings include Invesco Government & Agency Portfolio, Institutional Class (3.1%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (2.1%), My Alarm Center, Llc (1.8%), Crown Holdings Inc. (1.2%), Monitronics International, Inc. (0.9%). View all OOSIX holdings, sector breakdown, or dividend history.

OOSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OOSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.