Invesco Senior Loan Y (VSLYX)

Fund Assets	n/a
Expense Ratio	2.506%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	7.82%
Dividend Growth	-13.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.36
YTD Return	-0.41%
1-Year Return	-0.45%
5-Year Return	20.40%
52-Week Low	5.36
52-Week High	5.67
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VSLYX

Invesco Senior Loan Fund Class Y is an open-end mutual fund focused on generating a high level of current income while seeking to preserve capital. The fund invests primarily in senior secured, adjustable-rate loans (also known as senior loans) issued by larger corporate borrowers. Senior loans are positioned at the top of a borrower’s capital structure, which gives them repayment priority over other forms of debt and helps enhance their risk profile. These instruments feature floating interest rates, providing investors with some protection against rising rates—a characteristic particularly valued in variable rate market environments. Invesco’s dedicated senior loan team applies active, private-side credit selection, leveraging substantial research and industry expertise to target attractive risk-adjusted returns. The fund’s portfolio spans a variety of industries, including software, security services, gaming, education, and telecommunications, and is diversified across hundreds of individual holdings. Given its approach and focus, Invesco Senior Loan Fund Class Y serves a role in diversifying fixed income allocations, particularly for investors seeking exposure to below-investment-grade, floating-rate credit markets while aiming for regular income distributions.

• Stock Exchange: Nasdaq
• Ticker Symbol: VSLYX

Performance

VSLYX had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0306	Sep 30, 2026
Aug 31, 2026	$0.0315	Aug 31, 2026
Jul 31, 2026	$0.035	Jul 31, 2026
Jun 30, 2026	$0.035	Jun 30, 2026
May 29, 2026	$0.035	May 29, 2026
Apr 30, 2026	$0.035	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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