OOSAX Mutual Fund

OOSAX Mutual Fund

NAV$6.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
7.57%
Holdings
537
Inception Date
Sep 8, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+2.04%
3 Year+6.18%
5 Year+5.37%
10 Year+3.75%

Asset Allocation

Stocks: 0.51%
Bonds: 76.73%
Cash: 2.18%
Other: 20.58%
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Top Holdings

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TickerNameWeight
-Usd/Eur Cfwd20269282.26%
-Usd/Eur Cfwd20269282.26%
-Usd/Eur Cfwd202610302.23%
-Usd/Eur Cfwd202610302.23%
-Eur/Usd Cfwd20269282.23%
Top 10 Concentration: 17.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OOSAX Mutual Fund Overview

OOSAX Mutual Fund (Invesco Senior Floating Rate Fund Class A) is managed by Invesco (US). OOSAX expense ratio is 1.12%, holding 537 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-09-08.

OOSAX performance shows a YTD return of 1.85%. The 1-year return is 2.04% and the 5-year return is 5.37%. OOSAX dividend yield stands at 7.57%, paid monthly.

OOSAX top holdings include Usd/Eur Cfwd2026928 (2.3%), Usd/Eur Cfwd2026928 (2.3%), Usd/Eur Cfwd20261030 (2.2%), Usd/Eur Cfwd20261030 (2.2%), Eur/Usd Cfwd2026928 (2.2%). Go to all OOSAX holdings, OOSAX sectors, or OOSAX dividends.

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