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 (17), Thomas Ewald (14), Scott Baskind (11)
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 8.46%
Dividend VSLCX-NASDAQ Click to
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Dividend Yield (Forward) 0.35%
Asset Allocation VSLCX-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 VSLCX-NASDAQ Click to
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7-Day Total Return -0.19%
30-Day Total Return -0.38%
60-Day Total Return 0.06%
90-Day Total Return 0.74%
Year to Date Total Return 0.08%
1-Year Total Return 5.04%
2-Year Total Return 14.78%
3-Year Total Return 13.48%
5-Year Total Return 24.12%
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 $5.68
1-Month Low NAV $5.68
1-Month High NAV $5.75
52-Week Low NAV $5.68
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $5.90
52-Week High Price (Date) Apr 03, 2024
Beta / Standard Deviation VSLCX-NASDAQ Click to
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Beta --
Standard Deviation 4.58
Balance Sheet VSLCX-NASDAQ Click to
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Total Assets 345.87M
Operating Ratios VSLCX-NASDAQ Click to
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Expense Ratio 3.63%
Turnover Ratio --
Performance VSLCX-NASDAQ Click to
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Last Bull Market Total Return 3.05%
Last Bear Market Total Return -7.88%
Weiss Ratings