Invesco Senior Floating Rate Fund Class A (OOSAX) Mutual Fund Price & News

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Invesco Senior Floating Rate Fund Class A

$6.64

Sep 27 · USD · MUTF · Disclaimer

Invesco Floating Rate ESG Fund Class A

$6.73

AFRAX0.00%

Nuveen Floating Rate Income Fund Class I

$18.16

NFRIX0.00%

Nuveen Preferred Securities & Income Fund Class I

$15.83

NPSRX0.063%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$12.60

CPXIX0.16%

Nuveen Strategic Income Fund Class I

$10.09

FCBYX0.20%

Thornburg Limited Term Income Fund Class A

$13.16

THIFX0.15%

Invesco Global Fund Class A

$105.74

OPPAX0.56%

Invesco Developing Markets Fund Class A

$42.72

ODMAX0.26%

Invesco Oppenheimer International Growth Fund Class A

$39.61

OIGAX0.70%

Invesco Gold & Special Minerals Fund Class A

$29.76

OPGSX2.11%

Mutual fund

Previous close

$6.64

YTD return

5.89%

Expense ratio

1.07%

Category

US Fixed Income

Morningstar Rating

Net assets

1.53B USD

Yield

9.29%

Front load

3.25%

Inception date

Sep 8, 1999

Market news

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.INX

0.16%

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