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OOSNX Chart NMFQS:OOSNX

Bank Loan | OppenheimerFunds
$6.18
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

OOSNX Price Chart

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


Performance Summary

YTD Return 1.47%
1-Year Return 1.96%
3-Year Return 5.68%
5-Year Return 5.11%
NAV $6.18
Previous Close $6.18

Fund Metrics

Net Assets $12.65 Billion
Expense Ratio 1.37%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1999-09-08
Update Date 2026-09-30