Invesco Senior Loan Fund Class IB
XPRTX
NASDAQ
Weiss Ratings
XPRTX
Low
XPRTX
Industry Average
High
Reward
4.82
0.00
7.04
Risk
5.85
0.00
7.42
Dividend
XPRTX
Low
XPRTX
Industry Average
High
Dividend Yield
9.49%
0.00%
> 10.00%
Dividend Yield (Forward)
0.35%
0.00%
> 10.00%
Asset Allocation
XPRTX
Low
XPRTX
Industry Average
High
Cash
2.23%
< 0.00%
> 20.00%
Stock
4.33%
< 0.00%
> 120.00%
U.S. Stock
3.84%
< 0.00%
> 90.00%
Non-U.S. Stock
0.49%
< 0.00%
> 40.00%
Bond
91.31%
< 10.00%
> 100.00%
U.S. Bond
60.33%
< 10.00%
> 70.00%
Non-U.S. Bond
30.98%
< 0.00%
> 40.00%
Preferred
0.56%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
1.57%
< 0.00%
> 10.00%
Performance
XPRTX
Low
XPRTX
Industry Average
High
1-Month Total Return
-0.18%
< -10.00%
> 0.00%
3-Month Total Return
0.96%
< -10.00%
> 10.00%
6-Month Total Return
2.86%
< 0.00%
> 10.00%
Year to Date Total Return
0.24%
< 0.00%
> 10.00%
1-Year Total Return
6.26%
< 0.00%
> 20.00%
2-Year Total Return
17.07%
< 10.00%
> 50.00%
3-Year Total Return
17.08%
< 0.00%
> 40.00%
5-Year Total Return
30.45%
< 20.00%
> 90.00%
Last Bull Market Total Return
3.47%
< 0.00%
> 70.00%
Last Bear Market Total Return
-7.65%
< -60.00%
> 0.00%
Price
XPRTX
Low
XPRTX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
XPRTX
Low
XPRTX
Industry Average
High
NAV
$5.67
$0.34
> $50.00
1-Month Low NAV
$5.67
$0.34
> $50.00
1-Month High NAV
$5.73
$0.38
> $50.00
52-Week Low NAV
$5.67
$0.34
> $40.00
52-Week High NAV
$5.89
$0.97
> $50.00
Beta / Standard Deviation
XPRTX
Low
XPRTX
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
4.55
0.00
> 30.00
Balance Sheet
XPRTX
Low
XPRTX
Industry Average
High
Total Assets
345.87M
< 345.87M
> 15.02B
Operating Ratios
XPRTX
Low
XPRTX
Industry Average
High
Expense Ratio
2.63%
0.00%
> 10.00%
Turnover Ratio
--
0.00%
8158.00%
