B
Invesco Senior Loan Fund Class Y VSLYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSLYX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info VSLYX-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 VSLYX-NASDAQ Click to
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Fund Name Invesco Senior Loan Fund Class Y
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Nov 08, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares VSLYX-NASDAQ Click to
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Dividend Yield 8.12%
Dividend VSLYX-NASDAQ Click to
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Dividend Yield (Forward) 0.20%
Asset Allocation VSLYX-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 VSLYX-NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 0.95%
60-Day Total Return 1.93%
90-Day Total Return 2.62%
Year to Date Total Return 4.97%
1-Year Total Return 7.48%
2-Year Total Return 16.66%
3-Year Total Return 26.98%
5-Year Total Return 41.43%
Price VSLYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV VSLYX-NASDAQ Click to
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Nav $5.72
1-Month Low NAV $5.69
1-Month High NAV $5.73
52-Week Low NAV $5.44
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $5.80
52-Week High Price (Date) Aug 28, 2024
Beta / Standard Deviation VSLYX-NASDAQ Click to
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Beta --
Standard Deviation 3.53
Balance Sheet VSLYX-NASDAQ Click to
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Total Assets 339.07M
Operating Ratios VSLYX-NASDAQ Click to
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Expense Ratio 2.80%
Turnover Ratio 41.00%
Performance VSLYX-NASDAQ Click to
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Last Bull Market Total Return 3.65%
Last Bear Market Total Return -7.51%