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Invesco Senior Loan Fund

XPRTX:US
NASDAQ GM
6.40
USD
0.00
0.00%
As of 8:01 PM EDT 8/30/2016
Fund Type
Closed-End Fund
52Wk Range
5.77 - 6.53
1 Yr Return
4.21%
YTD Return
9.58%
Open
6.40
Day Range
6.40 - 6.40
Previous Close
6.40
52Wk Range
5.77 - 6.53
1 Yr Return
4.23%
YTD Return
9.58%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/30/2016)
6.4
Total Assets (m USD) (on 08/30/2016)
834.541
Inception Date
10/04/1989
Last Dividend (on 08/30/2016)
0.00091935
Dividend Indicated Gross Yield
5.34%
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
0.88%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
18.64 m 18.44 m 2.30
18.08 m 17.85 m 2.23
17.78 m 17.51 m 2.18
14.64 m 13.57 m 1.69
16.52 m 13.45 m 1.68
18.70 m 12.26 m 1.53
12.95 m 11.92 m 1.49
12.57 m 10.31 m 1.29
10.14 m 9.97 m 1.24
9.85 m 9.73 m 1.21
Profile
Invesco Senior Loan Fund is a continuously offered (Interval) 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 Fundinvests in adjustable rate senior loans.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005