OOSNX Mutual Fund

OOSNX Mutual Fund

NAV$6.13
See how much of OOSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.37%
Dividend Yield (Current)
7.31%
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+1.66%
1 Year+1.79%
3 Year+5.99%
5 Year+5.13%
10 Year+3.85%

Asset Allocation

Stocks: 0.51%
Bonds: 76.73%
Cash: 2.18%
Other: 20.58%
See how much of OOSNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Usd/Eur Cfwd20269282.26%
-Usd/Eur Cfwd20269282.26%
-Usd/Eur Cfwd202610302.23%
-Eur/Usd Cfwd20269282.23%
-Eur/Usd Cfwd20269282.23%
Top 10 Concentration: 17.20%Report Date: Aug 31, 2026
Download all 537 holdings for OOSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.31%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

OOSNX Mutual Fund Overview

OOSNX Mutual Fund (Invesco Senior Floating Rate Fund Class R) is managed by Invesco (US). OOSNX expense ratio is 1.37%, holding 537 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-10-26.

OOSNX performance shows a YTD return of 1.66%. The 1-year return is 1.79% and the 5-year return is 5.13%. OOSNX dividend yield stands at 7.31%, paid monthly.

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

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