OOSIX Mutual Fund
OOSIX Mutual Fund
NAV$6.08
AUM$2.3B
TER0.78%
Holdings529
See how much of OOSIX you already own
OOSIX Mutual Fund
NAV$6.08
Invesco Senior Floating Rate Fund Class R6
AUM$2.3B
TER0.78%
Holdings529
See how much of OOSIX you already own
OOSIX Mutual Fund Geographic Allocation
OOSIX geographic allocation spans United States (68.5%), United Kingdom (3.4%), France (2.3%), Netherlands (1.7%), Luxembourg (1.5%). The fund covers 6 regions.
OOSIX country exposure helps investors assess international diversification and geopolitical risk. OOSIX sectors alongside geography give a fuller picture of portfolio allocation.