OOSIX Mutual Fund

NAV$6.21

TER0.78%

Holdings584

See how much of OOSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OOSIX Mutual Fund

NAV$6.21

Invesco Senior Floating Rate Fund Class R6

TER0.78%

Holdings584

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	$6.21
1 month	+0.49%
3 months	+0.82%
6 months	+1.65%
Year to date	+1.82%
1 year	+3.31%
3 years	+6.92%
5 years	+5.74%
10 years	+4.13%

OOSIX Mutual Fund Price Chart

OOSIX NAV chart displays historical price data and trading volume. Year-to-date, OOSIX has returned 1.82%. The current price is $6.21.

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.