OOSNX Mutual Fund

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 Financials, Industrials, Consumer Discretionary. Inception date: 2012-10-26.

OOSNX performance shows a YTD return of 1.47%. The 1-year return is 2.86% and the 5-year return is 5.21%. OOSNX dividend yield stands at 6.79%, paid monthly.

OOSNX top holdings include Invesco Government & Agency Portfolio, Institutional Class (3.1%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.1%), My Alarm Center, Llc (1.8%), Crown Holdings Inc. (1.2%), Cellnex Finance Co Sa 1.25 2029-01-15 (0.9%). Go to all OOSNX holdings, OOSNX sectors, or OOSNX dividends.

OOSNX can be compared against other funds. Use OOSNX overlap to find shared positions, or OOSNX vs another fund for a side-by-side view. OOSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.