Invesco Senior Loan Fund Class A (VSLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.74
-0.01 (-0.17%)
Dec 6, 2024, 4:00 PM EST
-1.20% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 2.88% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -22.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 5.75 |
| YTD Return | 4.86% |
| 1-Year Return | 6.71% |
| 5-Year Return | 25.46% |
| 52-Week Low | 5.73 |
| 52-Week High | 5.89 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| Inception Date | n/a |
About VSLAX
VSLAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Invesco Senior Loan Fund Class A
Stock Exchange NASDAQ
Ticker Symbol VSLAX
Performance
VSLAX had a total return of 6.71% in the past year. Since the fund's inception, the average annual return has been 3.91%, including dividends.
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 |
|---|---|---|
| Nov 29, 2024 | $0.0444 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0444 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0444 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0444 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0444 | Jun 28, 2024 |