Invesco Senior Loan Fund (VSLYX)
| Fund Assets | n/a |
| Expense Ratio | 2.80% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.97% |
| Dividend Growth | -14.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.45 |
| YTD Return | -0.71% |
| 1-Year Return | 0.67% |
| 5-Year Return | 22.50% |
| 52-Week Low | 5.42 |
| 52-Week High | 5.73 |
| 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.
Performance
VSLYX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.035 | Jun 30, 2026 |
| May 29, 2026 | $0.035 | May 29, 2026 |
| Apr 30, 2026 | $0.035 | Apr 30, 2026 |
| Mar 31, 2026 | $0.035 | Mar 31, 2026 |
| Feb 27, 2026 | $0.035 | Feb 27, 2026 |
| Jan 30, 2026 | $0.035 | Jan 30, 2026 |