OOSIX Mutual Fund
OOSIX Mutual Fund
NAV$6.11
TER0.78%
Holdings537
See how much of OOSIX you already own
OOSIX Mutual Fund
NAV$6.11
Invesco Senior Floating Rate Fund Class R6
TER0.78%
Holdings537
See how much of OOSIX you already own
OOSIX Mutual Fund Sector Allocation
OOSIX sector allocation breaks down across Financials (9.7%), Industrials (4.0%), Consumer Discretionary (3.5%), Information Technology (2.7%), Materials (0.9%). Across 537 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OOSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OOSIX by country shows geographic exposure. OOSIX overlap reveals how sector exposure compares with other funds.