OOSIX Mutual Fund

OOSIX Mutual Fund

NAV$6.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
7.93%
Holdings
537
Inception Date
Oct 26, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+2.39%
3 Year+6.60%
5 Year+5.66%
10 Year+4.09%

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%
-Eur/Usd Cfwd20269282.23%
-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)
7.93%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

OOSIX Mutual Fund Overview

OOSIX Mutual Fund (Invesco Senior Floating Rate Fund Class R6) is managed by Invesco (US). OOSIX expense ratio is 0.78%, holding 537 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-10-26.

OOSIX performance shows a YTD return of 2.11%. The 1-year return is 2.39% and the 5-year return is 5.66%. OOSIX dividend yield stands at 7.93%, paid monthly.

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

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