OOSNX Mutual Fund
OOSNX Mutual Fund
Invesco Senior Floating Rate Fund Class R
OOSNX Mutual Fund Overview
OOSNX Mutual Fund (Invesco Senior Floating Rate Fund Class R) is managed by Invesco (US). OOSNX expense ratio is 1.37%, holding 584 positions across sectors including Other, Financials, Industrials. Inception date: 2012-10-26.
OOSNX performance shows a YTD return of 0.86%. The 1-year return is 3.36% and the 5-year return is 5.15%. OOSNX dividend yield stands at 6.84%, paid monthly.
OOSNX 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 OOSNX holdings, sector breakdown, or dividend history.
OOSNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OOSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.