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OOSYX Chart NMFQS:OOSYX

Bank Loan | OppenheimerFunds
$6.22
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 1.34%
1-Year Return 3.74%
3-Year Return 7.04%
5-Year Return 6.08%
NAV $6.22
Previous Close $6.22

Fund Metrics

Net Assets $15.61 Billion
Expense Ratio 0.87%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30