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OOSYX Chart NMFQS:OOSYX

Bank Loan | OppenheimerFunds
$6.17
↓ $-0.01 (-0.16%)
Last Updated: Oct 13, 2026

OOSYX Price Chart

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


Performance Summary

YTD Return 1.82%
1-Year Return 2.51%
3-Year Return 6.07%
5-Year Return 5.66%
NAV $6.17
Previous Close $6.18

Fund Metrics

Net Assets $15.61 Billion
Expense Ratio 0.87%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30