Invesco Senior Loan Fund Class IB
XPRTX
NASDAQ
| Weiss Ratings | XPRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | XPRTX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Philip Yarrow (19), Thomas Ewald (16), Scott Baskind (13) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | XPRTX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Senior Loan Fund Class IB | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 04, 1989 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XPRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.82% | |||
| Dividend | XPRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XPRTX-NASDAQ | Click to Compare |
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| Cash | 5.65% | |||
| Stock | 3.26% | |||
| U.S. Stock | 3.25% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 88.32% | |||
| U.S. Bond | 46.81% | |||
| Non-U.S. Bond | 41.51% | |||
| Preferred | 0.61% | |||
| Convertible | 0.00% | |||
| Other Net | 2.77% | |||
| Price History | XPRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 10.64% | |||
| 3-Year Total Return | 18.71% | |||
| 5-Year Total Return | 27.29% | |||
| Price | XPRTX-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 | XPRTX-NASDAQ | Click to Compare |
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| Nav | $5.43 | |||
| 1-Month Low NAV | $5.43 | |||
| 1-Month High NAV | $5.44 | |||
| 52-Week Low NAV | $5.42 | |||
| 52-Week Low NAV (Date) | Jun 29, 2026 | |||
| 52-Week High NAV | $5.73 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | XPRTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.76 | |||
| Balance Sheet | XPRTX-NASDAQ | Click to Compare |
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| Total Assets | 296.78M | |||
| Operating Ratios | XPRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 34.00% | |||
| Performance | XPRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -7.65% | |||