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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.13% -11.47% 667.21M 913632.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
8.04% 86.00% -- Upgrade

Basic Info

Investment Strategy
The Trust’s investment objective is to provide a high level of current income, consistent with preservation of capital.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco Advisers, Inc
Prospectus Benchmark Index
Credit Suisse Leveraged Loan USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Philip Yarrow 14.93 yrs
Thomas Ewald 11.92 yrs
Scott Baskind 9.01 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.130B Category Low
6.168B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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--
--
--
--
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.73%
23.39%
0.19%
-5.37%
16.95%
-0.14%
16.96%
-8.38%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.18%
2.28%
18.69%
0.76%
-8.29%
20.82%
-2.44%
17.79%
-12.24%
-0.30%
22.42%
2.96%
-11.70%
19.64%
-8.03%
24.66%
-13.25%
3.11%
19.39%
3.90%
-11.96%
18.97%
-0.84%
25.90%
-18.37%
0.44%
14.68%
11.53%
-10.21%
31.09%
5.29%
13.51%
-18.02%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 8.04%
30-Day SEC Yield --
7-Day SEC Yield (5-31-19) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 7.21%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price --
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash -0.19% Upgrade Upgrade
Stock 4.24% Upgrade Upgrade
Bond 92.80% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.48% Upgrade Upgrade
Other 2.67% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Lightning Finco Limited Term Loan B1
1.87% -- --
Boeing Company The 2019 Revolver
1.76% -- --
Quad Energy Corp 1.25% 0.00 --
Usf S+h Holdco Llc 2020 Pik Term Loan B
1.04% -- --
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B
1.00% -- --
Blockerco Blockerco Equity
0.98% -- --
Intelsat Jackson Holdings Sa 2021 Term Loan B
0.94% -- --
Nas Llc 2020 Term Loan
0.93% -- --
PETSMART INC 2021 TERM LOAN B
0.87% -- --
SPIN HOLDCO INC 2021 TERM LOAN
0.82% -- --

Basic Info

Investment Strategy
The Trust’s investment objective is to provide a high level of current income, consistent with preservation of capital.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco Advisers, Inc
Prospectus Benchmark Index
Credit Suisse Leveraged Loan USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Philip Yarrow 14.93 yrs
Thomas Ewald 11.92 yrs
Scott Baskind 9.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 8.04%
30-Day SEC Yield --
7-Day SEC Yield (5-31-19) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 7.21%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 6/24/1998
Last Annual Report Date 2/28/2022
Last Prospectus Date 6/23/1998
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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