B
Invesco Senior Loan Fund Class A VSLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VSLAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info VSLAX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Philip Yarrow (17), Thomas Ewald (14), Scott Baskind (11)
Website http://www.invesco.com/us
Fund Information VSLAX-NASDAQ Click to
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Fund Name Invesco Senior Loan Fund Class A
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Feb 18, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.03
Back End Fee --
Dividends and Shares VSLAX-NASDAQ Click to
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Dividend Yield 9.24%
Dividend VSLAX-NASDAQ Click to
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Dividend Yield (Forward) 0.35%
Asset Allocation VSLAX-NASDAQ Click to
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Cash 2.23%
Stock 4.33%
U.S. Stock 3.84%
Non-U.S. Stock 0.49%
Bond 91.31%
U.S. Bond 60.33%
Non-U.S. Bond 30.98%
Preferred 0.56%
Convertible 0.00%
Other Net 1.57%
Price History VSLAX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return -0.32%
60-Day Total Return 0.35%
90-Day Total Return 0.92%
Year to Date Total Return 0.20%
1-Year Total Return 6.00%
2-Year Total Return 16.49%
3-Year Total Return 16.21%
5-Year Total Return 28.83%
Price VSLAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV VSLAX-NASDAQ Click to
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Nav $5.67
1-Month Low NAV $5.67
1-Month High NAV $5.73
52-Week Low NAV $5.67
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $5.89
52-Week High Price (Date) Mar 20, 2024
Beta / Standard Deviation VSLAX-NASDAQ Click to
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Beta --
Standard Deviation 4.52
Balance Sheet VSLAX-NASDAQ Click to
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Total Assets 345.87M
Operating Ratios VSLAX-NASDAQ Click to
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Expense Ratio 2.88%
Turnover Ratio --
Performance VSLAX-NASDAQ Click to
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Last Bull Market Total Return 3.32%
Last Bear Market Total Return -7.72%
Weiss Ratings