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OOSAX Chart NMFQS:OOSAX

Bank Loan | Invesco
$6.25
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

OOSAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Senior Floating Rate Fund Class A (OOSAX). For complete fund information and metrics, visit the Invesco Senior Floating Rate Fund Class A (OOSAX) fund's overview page.


Performance Summary

YTD Return 0.30%
1-Year Return 4.14%
3-Year Return 7.22%
5-Year Return 5.82%
NAV $6.25
Previous Close $6.25

Fund Metrics

Net Assets $2.54 Billion
Expense Ratio 1.12%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 1999-09-08
Update Date 2026-03-31