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OOSIX Chart NMFQS:OOSIX

Bank Loan | OppenheimerFunds
$6.40
↓ $-0.01 (-0.16%)
Last Updated: Feb 04, 2026

OOSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Senior Floating Rate Fund Class R6 (OOSIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.35%
1-Year Return 5.41%
3-Year Return 8.29%
5-Year Return 6.68%
NAV $6.40
Previous Close $6.41

Fund Metrics

Net Assets $15.61 Billion
Expense Ratio 0.78%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31