OOSYX Mutual Fund

NAV$6.12

TER0.87%

Holdings537

See how much of OOSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OOSYX Mutual Fund

NAV$6.12

Invesco Senior Floating Rate Fund Class Y

TER0.87%

Holdings537

See how much of OOSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OOSYX NAV Chart

Period	OOSYX return
Latest NAV	$6.12
1 month	-0.21%
3 months	+0.75%
6 months	+2.20%
Year to date	+2.04%
1 year	+2.29%
3 years	+6.50%
5 years	+5.58%
10 years	+4.00%

OOSYX Mutual Fund Price Chart

OOSYX NAV chart displays historical price data and trading volume. Year-to-date, OOSYX has returned 2.04%. The current price is $6.12.

OOSYX price history helps investors identify trends and make informed decisions. OOSYX returns break the record out by period. OOSYX vs another fund lets you evaluate against similar funds.