Invesco Senior Loan Fund (VSLAX)
| Fund Assets | 1.31B |
| Expense Ratio | 3.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 8.80% |
| Dividend Growth | -15.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.72 |
| YTD Return | 0.90% |
| 1-Year Return | 3.49% |
| 5-Year Return | 29.88% |
| 52-Week Low | 5.44 |
| 52-Week High | 5.79 |
| Beta (5Y) | 0.16 |
| 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.
Performance
VSLAX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.0362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0362 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0363 | Jun 30, 2025 |
| May 30, 2025 | $0.03542 | May 30, 2025 |
| Apr 30, 2025 | $0.0361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0404 | Mar 31, 2025 |