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. 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 5.53%. OOSNX dividend yield stands at 6.75%, paid monthly.

OOSNX top holdings include Williamson County Industrial Development Board 5 05/01/2042 (2.1%), Jea Electric System Revenue 5 10/01/2033 (2.1%), East Side Union High School District 5 08/01/2027 (2.1%), Port Of Seattle Wa 5 01/01/2036 (2.1%), New Hampshire Health And Education Facilities Authority Act 5.5 06/01/2031 (2.1%). 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.