logo
light
☰
search

OOSYX Chart NMFQS:OOSYX

Bank Loan | OppenheimerFunds
$6.23
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

OOSYX Price Chart

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


Performance Summary

YTD Return 0.26%
1-Year Return 4.39%
3-Year Return 7.44%
5-Year Return 6.07%
NAV $6.23
Previous Close $6.23

Fund Metrics

Net Assets $15.61 Billion
Expense Ratio 0.87%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31