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OOSAX Chart NMFQS:OOSAX

Bank Loan | Invesco
$6.19
↓ $-0.01 (-0.16%)
Last Updated: Oct 18, 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 1.72%
1-Year Return 2.23%
3-Year Return 5.84%
5-Year Return 5.40%
NAV $6.19
Previous Close $6.20

Fund Metrics

Net Assets $2.44 Billion
Expense Ratio 1.12%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 1999-09-08
Update Date 2026-09-30