Invesco Senior Floating Rate Fund Class R6 (OOSIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 3.76%

3-Year Return 7.42%

5-Year Return 6.35%

NAV $6.28

Previous Close $6.29

Net Assets $15.61 Billion

Expense Ratio 0.78%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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