Invesco Senior Floating Rate R5 (SFRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.12

-0.01 (-0.16%)

At close: Oct 14, 2026

Fund Assets	2.40B
Expense Ratio	0.787%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	7.94%
Dividend Growth	-13.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.13
YTD Return	-0.31%
1-Year Return	-0.26%
5-Year Return	23.07%
52-Week Low	6.12
52-Week High	6.47
Beta (5Y)	n/a
Holdings	488
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.

Fund Family Invesco

Category Bank Loan

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SFRRX

Index Index is not available on Lipper Database

Performance

SFRRX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Top 10 Holdings

9.78% of assets

Name	Symbol	Weight
My Alarm Class A Units My Alarm Equity Lx196022	n/a	1.74%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.39%
Monitronics International Inc Ordinary Shares	SCTYQ	1.00%
Us Dollar	n/a	0.99%
Stit Treasury Portfolio Invesc	n/a	0.93%
Crown Finance Us, Inc. 2025 Term Loan B	n/a	0.82%
Monitronics International Inc. 2023 Exit Term Loan	SCTY.L 06.30.28 1	0.80%
Empire Today Llc(Class A Commo	n/a	0.72%
American Airlines, Inc. 2025 Term Loan	n/a	0.70%
Cerba Healthcare S.A.S. 2021 Eur Term Loan B	n/a	0.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0375	Sep 30, 2026
Aug 31, 2026	$0.0404	Aug 31, 2026
Jul 31, 2026	$0.0404	Jul 31, 2026
Jun 30, 2026	$0.0404	Jun 30, 2026
May 29, 2026	$0.0405	May 29, 2026
Apr 30, 2026	$0.0405	Apr 30, 2026

Full Dividend History