Invesco Senior Loan Fund
FundXPRTXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Closed-end fixed income fund seeking high current income consistent with capital preservation. Invests in adjustable-rate, senior secured, floating-rate loans to non-investment-grade U.S. and Canadian corporations. Targets companies with stable operating profiles, reliable cash flow, and robust asset coverage. Broadly diversified across industries. Shares are illiquid; not listed on any national securities exchange.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.25B
Beta
0.13
52-Week Range
$5.42$5.44$5.73
52W LowCurrent52W High
Performance
1 Week
+0.00%
1 Month
−0.37%
3 Months
−1.09%
YTD
−3.20%
1 Year
−4.23%
3 Years
−6.69%
5 Years
−16.82%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USD/EUR CFWD2026828 08/28/2026 | 4.26% | $18.50M |
| — | EUR/USD CFWD2026731 07/31/2026 | 4.26% | $18.47M |
| — | USD/EUR CFWD2026731 07/31/2026 | 4.26% | $18.47M |
| — | Nationwide Marketing Group LLC 10.25% 08/15/2026 | 1.62% | $7.05M |
| — | My Alarm Center LLC | 1.60% | $6.94M |
| — | CASH & EQUIVALENTS | 1.41% | $6.12M |
| — | Monitronics International Inc | 1.05% | $4.55M |
| — | CSC ServiceWorks East LLC 7.93% 09/04/2030 | 0.86% | $3.71M |
| — | AAdvantage Loyalty IP Ltd 5.93% 04/20/2028 | 0.73% | $3.15M |
| — | TransDigm Inc 5.90% 03/22/2030 | 0.71% | $3.08M |
| — | Garda World Security Corp 6.42% 02/01/2029 | 0.69% | $3.01M |
| — | Monitronics International Inc 11.49% 06/30/2028 | 0.68% | $2.97M |
| — | Proofpoint Inc 6.73% 08/31/2028 | 0.64% | $2.79M |
| — | Sedgwick Claims Management Services Inc 6.14% 07/31/2031 | 0.63% | $2.75M |
| — | Great Outdoors Group LLC 6.89% 01/23/2032 | 0.62% | $2.70M |
| — | Empire Today LLC | 0.61% | $2.64M |
| — | Crown Finance US Inc 8.11% 12/02/2031 | 0.59% | $2.58M |
| — | Alliant Holdings Intermediate LLC 6.14% 09/19/2031 | 0.57% | $2.46M |
| — | Level 3 Financing Inc 6.38% 03/29/2032 | 0.56% | $2.42M |
| — | Libbey Glass LLC 10.32% 11/22/2027 | 0.54% | $2.35M |
| — | Virgin Media Bristol LLC 6.99% 01/31/2029 | 0.54% | $2.35M |
| — | ABG Intermediate Holdings 2 LLC 5.89% 12/21/2028 | 0.54% | $2.34M |
| — | Cengage Learning Inc 6.64% 03/24/2031 | 0.53% | $2.31M |
| — | Commercial Barge Line Co | 0.51% | $2.22M |
| — | Entain PLC 5.98% 10/31/2029 | 0.50% | $2.16M |