Invesco Senior Loan Fund A (VSLAX)
5.51
-0.01
(-0.18%)
USD |
Apr 29 2026
VSLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 6.00% |
| Bond | 109.3% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -18.93% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 72.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.44% |
Region Exposure
| Americas | 74.84% |
|---|---|
|
North America
|
74.84% |
| Canada | 1.94% |
| United States | 72.90% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
2.55% |
| France | 0.24% |
| Germany | 0.56% |
| Ireland | 0.15% |
| Netherlands | 0.41% |
| Spain | 0.45% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.19% |
| BB | 13.06% |
| B | 30.89% |
| Below B | 1.36% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.91% |
| Not Available | 51.59% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
95.00% |
| 1 to 3 Years |
|
23.52% |
| 3 to 5 Years |
|
30.05% |
| 5 to 10 Years |
|
41.43% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.50% |
As of March 31, 2026