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OOSNX Chart NMFQS:OOSNX

Bank Loan | OppenheimerFunds
$6.25
↑ $0.01 (0.16%)
Last Updated: Jun 21, 2026

OOSNX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.83%
3-Year Return 6.53%
5-Year Return 5.36%
NAV $6.25
Previous Close $6.24

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 2026-03-31