B
Invesco Senior Loan Fund Class C VSLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSLCX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info VSLCX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Philip Yarrow (18), Thomas Ewald (15), Scott Baskind (12)
Website http://www.invesco.com/us
Fund Information VSLCX-NASDAQ Click to
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Fund Name Invesco Senior Loan Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares VSLCX-NASDAQ Click to
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Dividend Yield 7.21%
Dividend VSLCX-NASDAQ Click to
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Dividend Yield (Forward) 0.20%
Asset Allocation VSLCX-NASDAQ Click to
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Cash 2.52%
Stock 5.44%
U.S. Stock 3.48%
Non-U.S. Stock 1.96%
Bond 89.60%
U.S. Bond 59.10%
Non-U.S. Bond 30.50%
Preferred 0.50%
Convertible 0.00%
Other Net 1.94%
Price History VSLCX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 0.89%
60-Day Total Return 1.79%
90-Day Total Return 2.40%
Year to Date Total Return 4.31%
1-Year Total Return 6.45%
2-Year Total Return 14.21%
3-Year Total Return 23.09%
5-Year Total Return 34.61%
Price VSLCX-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 VSLCX-NASDAQ Click to
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Nav $5.73
1-Month Low NAV $5.70
1-Month High NAV $5.74
52-Week Low NAV $5.45
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $5.81
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation VSLCX-NASDAQ Click to
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Beta --
Standard Deviation 3.53
Balance Sheet VSLCX-NASDAQ Click to
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Total Assets 339.07M
Operating Ratios VSLCX-NASDAQ Click to
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Expense Ratio 3.80%
Turnover Ratio 41.00%
Performance VSLCX-NASDAQ Click to
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Last Bull Market Total Return 3.05%
Last Bear Market Total Return -7.88%