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OOSAX Chart NMFQS:OOSAX

Bank Loan | Invesco
$6.22
↑ $0.00 (0.00%)
Last Updated: Aug 14, 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 1.07%
1-Year Return 3.41%
3-Year Return 6.52%
5-Year Return 5.72%
NAV $6.22
Previous Close $6.22

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 1.12%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1999-09-08
Update Date 2026-06-30