B
Invesco Senior Loan Fund Class IB XPRTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings XPRTX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info XPRTX-NASDAQ Click to
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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 XPRTX-NASDAQ Click to
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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
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Dividend Yield 9.49%
Dividend XPRTX-NASDAQ Click to
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Dividend Yield (Forward) 0.35%
Asset Allocation XPRTX-NASDAQ Click to
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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 XPRTX-NASDAQ Click to
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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
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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
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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 20, 2024
Beta / Standard Deviation XPRTX-NASDAQ Click to
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Beta --
Standard Deviation 4.55
Balance Sheet XPRTX-NASDAQ Click to
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Total Assets 345.87M
Operating Ratios XPRTX-NASDAQ Click to
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Expense Ratio 2.63%
Turnover Ratio --
Performance XPRTX-NASDAQ Click to
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Last Bull Market Total Return 3.47%
Last Bear Market Total Return -7.65%
Weiss Ratings