Invesco Senior Floating Rate Fund Class R5 (SFRRX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 8.21% |
| Dividend Growth | -15.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.35 |
| YTD Return | -0.62% |
| 1-Year Return | 4.28% |
| 5-Year Return | 36.65% |
| 52-Week Low | 5.93 |
| 52-Week High | 6.39 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | May 24, 2019 |
About SFRRX
The Invesco Senior Floating Rate Fund Class R5 is a mutual fund focused on providing income by primarily investing in senior loans—debt instruments that occupy the highest priority in a borrower’s capital structure. This fund typically allocates at least 80% of its net assets to senior loans or similar instruments, which generally adjust their interest rates based on prevailing market conditions, offering some protection against rising rates. Its diversified portfolio encompasses hundreds of holdings, targeting both U.S. and foreign corporate issuers across various industries, with notable exposure to sectors such as services, gaming, lodging, leisure, and telecommunications. Valued at several billion dollars in fund assets, its monthly distribution aims to deliver a competitive yield, historically above the average for its category. The fund’s structure and loan-focused strategy make it a prominent choice within the bank loan category, addressing the needs of investors seeking regular income and diversification from traditional fixed-rate bond exposure.
Performance
SFRRX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0405 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0427 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0399 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0424 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0434 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0435 | Aug 29, 2025 |