Invesco Senior Loan Fund (VSLCX)
| Fund Assets | 1.31B |
| Expense Ratio | 3.80% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 6.94% |
| Dividend Growth | -16.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.46 |
| YTD Return | -1.03% |
| 1-Year Return | 0.02% |
| 5-Year Return | 17.09% |
| 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.
Performance
VSLCX had a total return of 0.02% 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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0303 | Jan 30, 2026 |