Invesco Senior Loan Fund Class Y
VSLYX
NASDAQ
Weiss Ratings | VSLYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | VSLYX-NASDAQ | Click to Compare |
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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 | VSLYX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 9.48% | |||
Dividend | VSLYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.35% | |||
Asset Allocation | VSLYX-NASDAQ | Click to Compare |
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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 | VSLYX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | -0.30% | |||
60-Day Total Return | 0.22% | |||
90-Day Total Return | 0.99% | |||
Year to Date Total Return | 0.24% | |||
1-Year Total Return | 6.26% | |||
2-Year Total Return | 17.06% | |||
3-Year Total Return | 17.04% | |||
5-Year Total Return | 30.47% | |||
Price | VSLYX-NASDAQ | Click to Compare |
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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 | VSLYX-NASDAQ | Click to Compare |
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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 28, 2024 | |||
Beta / Standard Deviation | VSLYX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 4.51 | |||
Balance Sheet | VSLYX-NASDAQ | Click to Compare |
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Total Assets | 345.87M | |||
Operating Ratios | VSLYX-NASDAQ | Click to Compare |
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Expense Ratio | 2.63% | |||
Turnover Ratio | -- | |||
Performance | VSLYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.65% | |||
Last Bear Market Total Return | -7.51% | |||