OOSYX Mutual Fund
OOSYX Mutual Fund
Invesco Senior Floating Rate Fund Class Y
OOSYX Mutual Fund Overview
OOSYX Mutual Fund (Invesco Senior Floating Rate Fund Class Y) is managed by Invesco (US). OOSYX expense ratio is 0.87%, holding 584 positions across sectors including Other, Financials, Industrials. Inception date: 2005-11-28.
OOSYX performance shows a YTD return of 1.27%. The 1-year return is 4.04% and the 5-year return is 5.63%. OOSYX dividend yield stands at 7.30%, paid monthly.
OOSYX 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 OOSYX holdings, sector breakdown, or dividend history.
OOSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OOSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.