Invesco Senior Floating Rate Fund Class R (OOSNX) Chart

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

YTD Return -%

1-Year Return 3.30%

3-Year Return 6.79%

5-Year Return 5.70%

NAV $6.29

Previous Close $6.29

Net Assets $12.65 Billion

Expense Ratio 1.37%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 1999-09-08

Update Date 2026-03-31

Related Funds to Explore

RYKCX interactive NAV price chart	View Vanguard Pacific Stock Index Fund Admiral Shares historical price movement
SCORX fund performance chart	Track IMYCX NAV trend over time
American Century International Growth Fund Y Class price chart & visual analysis	Explore GSHAX fund price history graph
TPICX multi-year NAV chart	Check MFS International Growth Fund Class R6 fund chart & price data