Invesco Senior Loan Fund Class A (VSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
-0.01 (-0.18%)
Jul 14, 2025, 11:28 AM EDT
-2.57% (1Y)
| 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 | 5.70 |
| YTD Return | 0.37% |
| 1-Year Return | 2.67% |
| 5-Year Return | 34.45% |
| 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 3.85%.
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 |
|---|---|---|
| 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 |