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Invesco Senior Loan Fund

XPRTX:US
NASDAQ GM
6.66
USD
0.01
0.15%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
6.21 - 6.70
1 Yr Return
12.66%
YTD Return
2.68%
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Previous Close
6.67
52Wk Range
6.21 - 6.70
1 Yr Return
12.73%
YTD Return
2.68%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
6.66
Total Assets (m USD) (on 05/26/2017)
816.961
Inception Date
10/04/1989
Last Dividend (on 05/26/2017)
0.00335484
Dividend Indicated Gross Yield
4.68%
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
17.51 m 17.44 m 2.07
189.05 k 15.12 m 1.79
11.49 m 10.00 m 1.19
9.78 m 9.69 m 1.15
8.96 m 9.03 m 1.07
8.82 m 8.87 m 1.05
8.31 m 8.37 m 0.99
7.89 m 7.93 m 0.94
7.74 m 7.83 m 0.93
10.27 m 7.74 m 0.92
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