Invesco Senior Loan A (VSLAX)

Fund Assets	1.31B
Expense Ratio	2.825%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	7.61%
Dividend Growth	-13.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.35
YTD Return	-1.09%
1-Year Return	-1.17%
5-Year Return	17.35%
52-Week Low	5.33
52-Week High	5.66
Beta (5Y)	0.14
Holdings	608
Inception Date	n/a

About VSLAX

Invesco Senior Loan Fund Class A is an actively managed mutual fund focused on generating a high level of current income while emphasizing capital preservation. The portfolio invests primarily in adjustable-rate senior secured loans made to corporate borrowers, typically below investment grade, positioning it in the leveraged loan segment of the credit markets. These loans are generally first-lien obligations with floating coupons that reset with short-term benchmarks, which can reduce interest rate sensitivity compared with fixed-rate bonds. The fund’s mandate to keep at least 80% of net assets in senior loans provides targeted exposure to corporate credit with collateral-backed structures. It is managed by Invesco’s dedicated floating-rate credit team and leverages a large private credit research platform, reflecting an emphasis on fundamental credit selection and access to private-side information in underwriting. The fund typically holds a diversified roster of syndicated loans across sectors such as services, consumer, industrials, and communications, offering broad exposure to the corporate credit cycle while concentrating on first-lien, floating-rate instruments.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: VSLAX

Performance

VSLAX had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Top 10 Holdings

10.65% of assets

Name	Symbol	Weight
My Alarm Center, LLC, Class A	n/a	1.62%
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan	n/a	1.28%
Monitronics International, Inc., Term Loan	SCTY.L 06.30.28 1	1.20%
Spin Holdco Inc., Term Loan	DRY.L 03.06.28 1	1.15%
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan	AAL.L 04.20.28 1	1.09%
AI Aqua Merger Sub, Inc., Term Loan B	CULLHO.L 07.31.28 2	0.94%
Tank Holding Corp., Term Loan	TANKHL.L 03.31.28 7	0.90%
Garda World Security Corp., Term Loan	n/a	0.84%
CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan	CONCEL.L 12.17.27 1	0.84%
Carnival Corp., Term Loan	n/a	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0295	Sep 30, 2026
Aug 31, 2026	$0.0304	Aug 31, 2026
Jul 31, 2026	$0.0339	Jul 31, 2026
Jun 30, 2026	$0.0339	Jun 30, 2026
May 29, 2026	$0.0339	May 29, 2026
Apr 30, 2026	$0.0339	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error