OOSIX Mutual Fund

NAV$6.22

TER0.78%

Holdings584

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OOSIX Mutual Fund

NAV$6.22

Invesco Senior Floating Rate Fund Class R6

TER0.78%

Holdings584

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.52%
2	United States	North America	33.47%
3	Luxembourg	Europe	2.73%
4	Sweden	Europe	1.88%
5	Netherlands	Europe	0.88%
6	Norway	Europe	0.88%
7	United Kingdom	Europe	0.75%
8	Ireland	Europe	0.59%
9	France	Europe	0.55%
10	Chile	Latin America	0.47%
11	Japan	Asia-Pacific	0.44%
12	Switzerland	Europe	0.40%
13	International	Global	0.36%
14	Saudi Arabia	Middle East & Africa	0.36%
15	Turkey	Europe	0.35%
16	Egypt	Middle East & Africa	0.34%
17	Canada	North America	0.32%
18	Germany	Europe	0.28%
19	Indonesia	Asia-Pacific	0.24%
20	India	Asia Pacific	0.23%

OOSIX Mutual Fund Geographic Allocation

OOSIX geographic allocation spans US (50.5%), United States (33.5%), Luxembourg (2.7%), Sweden (1.9%), Netherlands (0.9%). The fund covers 7 regions.

OOSIX country exposure helps investors assess international diversification and geopolitical risk.OOSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.