OOSIX Mutual Fund
OOSIX Mutual Fund
NAV$6.12
TER0.78%
Holdings537
See how much of OOSIX you already own
OOSIX Mutual Fund
NAV$6.12
Invesco Senior Floating Rate Fund Class R6
TER0.78%
Holdings537
See how much of OOSIX you already own
OOSIX Mutual Fund Geographic Allocation
OOSIX geographic allocation spans US (47.6%), United States (20.9%), United Kingdom (3.4%), France (2.3%), Netherlands (1.7%). The fund covers 6 regions.
OOSIX country exposure helps investors assess international diversification and geopolitical risk. OOSIX sectors alongside geography give a fuller picture of portfolio allocation.