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 | 7.73% | |||
| 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 | 3.41% | |||
| Stock | 3.55% | |||
| U.S. Stock | 2.64% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 90.18% | |||
| U.S. Bond | 46.04% | |||
| Non-U.S. Bond | 44.14% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | 2.83% | |||
| Price History | XPRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 18.71% | |||
| 5-Year Total Return | 26.54% | |||
| 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 | $5.40 | |||
| 1-Month Low NAV | $5.40 | |||
| 1-Month High NAV | $5.44 | |||
| 52-Week Low NAV | $5.40 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $5.70 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| Beta / Standard Deviation | XPRTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.75 | |||
| Balance Sheet | XPRTX-NASDAQ | Click to Compare |
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| Total Assets | 294.49M | |||
| 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% | |||