# Invesco Senior Floating Rate Y (OOSYX)

> Source: Nexqual · https://nexqual.com/OOSYX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Invesco Senior Floating Rate Y (OOSYX), nexqual.com/OOSYX" · informational, not investment advice.

**Price:** USD 6.09 (-0.16% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.1 · day 6.09–6.09 · 52w 6.09–6.46 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.9% vs S&P 500 +13.4%; 5Y +28.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.9% | +28.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.9% | +5.1% |
| Volatility (annualized) | 3.0% | 3.6% |
| Max drawdown | -1.4% (Jan 2026→Mar 2026) | -5.8% (Mar 2022→Jul 2022) |

## Peers
FRFZX (PGIM Floating Rate Income Fund-) USD 8.81 -0.00% · TGBAX (Templeton Global Bond Fund Advi) USD 7.14 +0.00% · LDLFX (Lord Abbett Investment Trust Sh) USD 3.79 +0.00% · ODVYX (Invesco Developing Markets Fund) USD 39.56 -0.00% · GSZIX (Goldman Sachs Strategic Income ) USD 9.46 -0.00%

## More
Full page: https://nexqual.com/OOSYX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt