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Invesco Senior Loan Fund

XPRTX:US
NASDAQ GM
6.74
USD
0.00
0.00%
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
6.61 - 6.76
1 Yr Return
5.59%
YTD Return
2.85%
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Previous Close
6.74
52Wk Range
6.61 - 6.76
1 Yr Return
5.62%
YTD Return
2.85%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
6.74
Total Assets (m USD) (on 06/15/2018)
722.044
Inception Date
10/04/1989
Last Dividend (on 06/15/2018)
0.00234999
Dividend Indicated Gross Yield
4.18%
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

Profile
Invesco Senior Loan Fund is a diversified, closed-end management investment company that continuously offers three classes of shares (Class A, Class C & Class Y). The Fund seeks a high level of current income, consistent with preservation of capital by investing in adjustable rate senior loans.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005