Invesco Senior Floating Rate Fund (SFRRX)
| Fund Assets | 2.48B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.99% |
| Dividend Growth | -14.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.24 |
| YTD Return | -0.27% |
| 1-Year Return | 1.46% |
| 5-Year Return | 27.32% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.52 |
| Beta (5Y) | n/a |
| Holdings | 480 |
| 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 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
10.15% of assets| Name | Symbol | Weight |
|---|---|---|
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 1.71% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.52% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 1.11% |
| Stit Treasury Portfolio Invesc | n/a | 1.02% |
| Monitronics International Inc Ordinary Shares | SCTYQ | 0.97% |
| Us Dollar | n/a | 0.82% |
| Crown Finance Us, Inc. 2025 Term Loan B | n/a | 0.81% |
| Monitronics International Inc. 2023 Exit Term Loan | SCTY.L 06.30.28 1 | 0.79% |
| Empire Today Llc(Class A Commo | n/a | 0.71% |
| American Airlines, Inc. 2025 Term Loan | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0404 | Jun 30, 2026 |
| May 29, 2026 | $0.0405 | May 29, 2026 |
| Apr 30, 2026 | $0.0405 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0405 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0405 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0405 | Jan 30, 2026 |