OOSYX Mutual Fund

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 Financials, Industrials, Consumer Discretionary. Inception date: 2005-11-28.

OOSYX performance shows a YTD return of 1.76%. The 1-year return is 3.21% and the 5-year return is 5.66%. OOSYX dividend yield stands at 7.27%, paid monthly.

OOSYX 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%), Monitronics International, Inc. (0.9%). Go to all OOSYX holdings, OOSYX sectors, or OOSYX dividends.

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