OOSNX Mutual Fund

NAV$6.23

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
1.37%
Dividend Yield (Current)
6.84%
Holdings
584
Inception Date
Oct 26, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+3.36%
3 Year+6.53%
5 Year+5.15%
10 Year+3.99%

Asset Allocation

Stocks: 4.39%
Bonds: 82.27%
Cash: 4.96%
Other: 8.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.09%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.06%
NETB:STMy Alarm Center, Llc1.82%
CCKCrown Holdings Inc.1.22%
-Monitronics International, Inc.0.88%
Top 10 Concentration: 12.71%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.