Invesco Senior Floating Rate R6 OOSIX

Full chart Compare
Set alert

Price alert · OOSIX

All alert types
6.09 USD +0.01 (+0.16%)

At closeNov 4, 2026, 6:48 PM EST

Day range unavailable

6.08 52-week range 6.46
YTD
-4.99%
1 year
-5.43%
EPS (ttm)
0.832
P/E ratio
7.32
YTD return
-4.99%
1-year return
-5.43%
Previous close
6.08
52-week range
6.08 – 6.46

2Y -0.50 (-7.60%)

6.206.406.60Jan 25Jun 25Nov 25Mar 26Aug 266.08

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
6.28
200-day average
6.41

About Invesco Senior Floating Rate R6

The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.

News

No recent headlines

Headlines appear here as they are published.

Your note

Sign in to keep a note on OOSIX — it syncs with the Stock Master app.