Invesco Senior Loan C (VSLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.45

0.00 (0.00%)

At close: Aug 26, 2026

-4.89% (1Y)

Fund Assets	1.31B
Expense Ratio	3.53%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	6.91%
Dividend Growth	-15.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.45
YTD Return	-0.66%
1-Year Return	-0.51%
5-Year Return	17.48%
52-Week Low	5.43
52-Week High	5.74
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VSLCX

Invesco Senior Loan Fund Class C is an open-end mutual fund focused on delivering a high level of current income while aiming to preserve capital. The fund primarily invests at least 80% of its net assets in adjustable-rate senior loans, which are typically secured loans made by banks to corporations with below-investment-grade credit ratings. These loans reset their interest rates periodically, offering some protection against rising interest rates and inflation. The fund's portfolio spans a diverse array of industries, including sectors such as casinos & gaming, application software, security services, healthcare supplies, and education services. By targeting senior loans, which sit at the top of a borrower's capital structure, the fund tries to reduce credit risk compared to other below-investment-grade debt instruments. Invesco Senior Loan Fund Class C plays a specialized role in the fixed income market, catering to investors seeking diversification from traditional bonds and aiming for incremental income in exchange for higher credit and liquidity risks. This fund may be suitable for income-oriented investors with a tolerance for volatility and the unique risks associated with leveraged loan investments.

Stock Exchange NASDAQ

Ticker Symbol VSLCX

Performance

VSLCX had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0306	Jul 31, 2026
Jun 30, 2026	$0.0305	Jun 30, 2026
May 29, 2026	$0.0305	May 29, 2026
Apr 30, 2026	$0.0305	Apr 30, 2026
Mar 31, 2026	$0.0304	Mar 31, 2026
Feb 27, 2026	$0.0304	Feb 27, 2026

Full Dividend History