Invesco Senior Loan Fund Class IC
XSLCX
NASDAQ
| Weiss Ratings | XSLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | XSLCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Philip Yarrow (18), Thomas Ewald (15), Scott Baskind (12) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | XSLCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Senior Loan Fund Class IC | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 13, 2003 | |||
| 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 | XSLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.98% | |||
| Dividend | XSLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | XSLCX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 5.44% | |||
| U.S. Stock | 3.48% | |||
| Non-U.S. Stock | 1.96% | |||
| Bond | 89.60% | |||
| U.S. Bond | 59.10% | |||
| Non-U.S. Bond | 30.50% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 1.94% | |||
| Price History | XSLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 16.25% | |||
| 3-Year Total Return | 26.27% | |||
| 5-Year Total Return | 40.65% | |||
| Price | XSLCX-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 | XSLCX-NASDAQ | Click to Compare |
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| Nav | $5.72 | |||
| 1-Month Low NAV | $5.68 | |||
| 1-Month High NAV | $5.73 | |||
| 52-Week Low NAV | $5.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.80 | |||
| 52-Week High Price (Date) | Aug 26, 2024 | |||
| Beta / Standard Deviation | XSLCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.55 | |||
| Balance Sheet | XSLCX-NASDAQ | Click to Compare |
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| Total Assets | 339.07M | |||
| Operating Ratios | XSLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.95% | |||
| Turnover Ratio | 41.00% | |||
| Performance | XSLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.38% | |||
| Last Bear Market Total Return | -7.55% | |||