Invesco Senior Loan Fund Class IB
XPRTX
NASDAQ
| Weiss Ratings | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Philip Yarrow (17), Thomas Ewald (14), Scott Baskind (11) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.49% | |||
| Dividend | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 17.07% | |||
| 3-Year Total Return | 17.08% | |||
| 5-Year Total Return | 30.45% | |||
| Price | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 20, 2024 | |||
| Beta / Standard Deviation | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.55 | |||
| Balance Sheet | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 345.87M | |||
| Operating Ratios | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.63% | |||
| Turnover Ratio | -- | |||
| Performance | XPRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -7.65% | |||
