Invesco Senior Loan Fund Class IB (XPRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.67
0.00 (0.00%)
Jun 6, 2025, 8:07 AM EDT
-3.08% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 2.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 9.13% |
| Dividend Growth | -11.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.67 |
| YTD Return | 0.05% |
| 1-Year Return | 3.92% |
| 5-Year Return | 36.23% |
| 52-Week Low | 5.44 |
| 52-Week High | 5.85 |
| Beta (5Y) | 0.16 |
| Holdings | n/a |
| Inception Date | n/a |
About XPRTX
XPRTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol XPRTX
Performance
XPRTX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0366 | May 30, 2025 |
| Apr 30, 2025 | $0.0373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0416 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0456 | Dec 31, 2024 |