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Invesco Senior Loan Fund

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XPRTX:US
NASDAQ GM
6.70
USD
0.00
0.00%
As of 20:00:00 ET on 07/03/2015.
Open
6.70
Day Range
6.70 - 6.70
Volume
0
Previous Close
6.70
52Wk Range
6.63 - 7.05
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.7
Total Assets (b USD) (on 07/02/2015)
1.044
Inception Date
10/04/1989
Last Dividend (on 07/02/2015)
0.00416776
Dividend Indicated Gross Yield
5.79%
Fund Managers
PHILIP YARROW / TOM EWALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
GRIFOLS WORLDWIDE OPERAT 22.54 m 22.55 m 1.39
VALEANT PHARMACEUTICALS 21.79 m 21.88 m 1.35
KINETIC CONCEPTS INC 20.42 m 20.48 m 1.27
HILTON WORLDWIDE FINANCE 19.10 m 19.15 m 1.18
IHEARTCOMMUNICATIONS INC 18.30 m 17.95 m 1.11
ASURION LLC 16.94 m 17.01 m 1.05
NUVEEN INVESTMENTS INC 16.53 m 16.59 m 1.03
FIRST DATA CORPORATION 16.12 m 16.19 m 1.00
SCIENTIFIC GAMES INTERNATIO 15.02 m 15.06 m 0.93
SEARS ROEBUCK ACCEPTANCE 14.86 m 14.95 m 0.92
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005