• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Senior Loan Fund

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XPRTX:US

7.04 USD 0.000.00%

As of 19:59:59 ET on 07/25/2014.

Snapshot for Invesco Senior Loan Fund (XPRTX)

Year To Date: +3.44% 3-Month: +1.85% 3-Year: +7.89% 52-Week Range: 6.91 - 7.05
1-Month: +0.42% 1-Year: +6.87% 5-Year: +11.03% Beta vs SPX: 0.38

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  • XPRTX:US 7.04
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Fund Profile & Information for XPRTX

Invesco Senior Loan Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund aims to provide a high level of current income consistent with preservation of capital. The Fund invests in adjustable rate senior loans.

Inception Date: 10-04-1989 Telephone: 1-800-659-1005
Managers: PHILIP YARROW / THOMAS EWALD
Web Site: www.invesco.com

Fundamentals for XPRTX

NAV (on 2014-07-25) 7.04
Assets (M) (on 2014-07-25) 1,283.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPRTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 5.61

Fees & Expenses for XPRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for XPRTX

Filing Date: 03/31/2014
Name Position Value % of Total
GRIFOLS WORLDWIDE OPERAT 22,536,918 22,552,243 1.394%
VALEANT PHARMACEUTICALS 21,787,451 21,882,771 1.353%
KINETIC CONCEPTS INC 20,420,009 20,481,269 1.266%
HILTON WORLDWIDE FINANCE 19,095,019 19,147,912 1.184%
CLEAR CHANNEL COMMUNICATION 18,299,034 17,953,274 1.110%
ASURION LLC 16,944,431 17,010,175 1.052%
NUVEEN INVESTMENTS INC 16,526,167 16,592,520 1.026%
FIRST DATA CORPORATION 16,118,218 16,187,123 1.001%
SCIENTIFIC GAMES INTERNATIO 15,017,015 15,055,909 0.931%
SEARS ROEBUCK ACCEPTANCE 14,857,811 14,954,386 0.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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