OOSIX Mutual Fund

NAV$6.12

TER0.78%

Holdings537

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OOSIX Mutual Fund

NAV$6.12

Invesco Senior Floating Rate Fund Class R6

TER0.78%

Holdings537

See how much of OOSIX 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

OOSIX NAV Chart

Period	OOSIX return
Latest NAV	$6.12
1 month	-0.20%
3 months	+0.78%
6 months	+2.25%
Year to date	+2.11%
1 year	+2.39%
3 years	+6.60%
5 years	+5.66%
10 years	+4.09%

OOSIX Mutual Fund Price Chart

OOSIX NAV chart displays historical price data and trading volume. Year-to-date, OOSIX has returned 2.11%. The current price is $6.12.

OOSIX price history helps investors identify trends and make informed decisions. OOSIX returns break the record out by period. OOSIX vs another fund lets you evaluate against similar funds.