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. 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 6.05%. OOSYX dividend yield stands at 7.23%, paid monthly.

OOSYX top holdings include East Side Union High School District 5 08/01/2027 (2.1%), Jea Electric System Revenue 5 10/01/2033 (2.1%), Williamson County Industrial Development Board 5 05/01/2042 (2.1%), New York State Dormitory Authority 5 02/15/2029 (2.1%), Industrial Development Authority Of The City Of Phoenix Arizona/The 3.1 02/01/2059 (2.1%). 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.