Invesco Senior Loan Fund Class A (VSLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
-2.57%
Fund Assets 1.31B
Expense Ratio 3.05%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 8.84%
Dividend Growth -13.72%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 5.69
YTD Return 0.37%
1-Year Return 2.67%
5-Year Return 34.90%
52-Week Low 5.44
52-Week High 5.84
Beta (5Y) 0.17
Holdings 608
Inception Date n/a

About VSLAX

VSLAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol VSLAX

Performance

VSLAX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.0404 Feb 28, 2025
Jan 31, 2025 $0.0404 Jan 31, 2025
Full Dividend History