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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Senior Loan Fund

VSLBX |

-

$1.31 B

-

1.90%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

4.9%

5 Yr Avg Return

4.8%

Net Assets

$1.31 B

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Senior Loan Fund

VSLBX |

-

$1.31 B

-

1.90%

VSLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Senior Loan Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VSLBX - Performance

Return Ranking - Trailing

Period VSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.4% -64.0% 270.1% N/A
3 Yr 4.9%* -41.4% 115.6% N/A
5 Yr 4.8%* -30.7% 58.6% N/A
10 Yr 3.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VSLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.4% -64.0% 270.1% N/A
3 Yr 4.5%* -30.7% 115.6% N/A
5 Yr 4.8%* -30.7% 58.6% N/A
10 Yr 3.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VSLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VSLBX - Holdings

Concentration Analysis

VSLBX Category Low Category High VSLBX % Rank
Net Assets 1.31 B 0 814 B N/A
Number of Holdings 674 1 17358 N/A
Net Assets in Top 10 106 M -28.8 B 134 B N/A
Weighting of Top 10 10.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Blb Worldwide Holdings Inc Common Stock 2.02%
  2. Nrg Energy, Inc. Revolver A 1.76%
  3. First Data Corporation 2024 Usd Term Loan 1.00%
  4. Asurion Llc 2017 Term Loan B5 0.95%
  5. iHeartCommunications, Inc. USD Extended Term Loan E 0.87%
  6. Transdigm, Inc. 2017 Extended Term Loan F 0.85%
  7. Sinclair Television Group Inc. 2017 Term Loan B 0.84%
  8. JBS USA, LLC 2017 Term Loan B 0.82%
  9. Caesars Resort Collection, Llc 2017 1st Lien Term Loan B 0.80%
  10. Virgin Media Bristol Llc 2017 Usd Term Loan 0.79%

Asset Allocation

Weighting Return Low Return High VSLBX % Rank
Bonds 		86.54% -955.59% 533.06% N/A
Other 		6.58% -7288.76% 493.15% N/A
Stocks 		3.91% -142.98% 259.25% N/A
Cash 		2.95% -483.27% 7388.76% N/A
Preferred Stocks 		0.03% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High VSLBX % Rank
Consumer Cyclical 		0.84% -18.86% 87.44% N/A
Real Estate 		0.17% -11.04% 100.00% N/A
Industrials 		0.11% -21.11% 93.31% N/A
Technology 		0.06% -19.01% 99.57% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSLBX % Rank
US 		2.94% -142.98% 126.43% N/A
Non US 		0.97% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High VSLBX % Rank
Corporate 		83.19% -15.73% 3345.86% N/A
Cash & Equivalents 		2.95% -452.21% 7388.76% N/A
Securitized 		1.04% -35.05% 159.61% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VSLBX % Rank
US 		57.01% -955.59% 499.56% N/A
Non US 		29.53% -150.85% 464.75% N/A

VSLBX - Expenses

Operational Fees

VSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.00% 928.63% N/A
Management Fee 0.88% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

VSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 3.00% 0.25% 5.50% N/A

Trading Fees

VSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 5067.00% N/A

VSLBX - Distributions

Dividend Yield Analysis

VSLBX Category Low Category High VSLBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VSLBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

VSLBX Category Low Category High VSLBX % Rank
Net Income Ratio 5.16% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VSLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VSLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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