Invesco Senior Loan Fund A (VSLAX)
5.50
0.00 (0.00%)
USD |
Apr 01 2026
VSLAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 6.07% |
| Bond | 109.5% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -19.25% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 73.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.81% |
Region Exposure
| Americas | 76.08% |
|---|---|
|
North America
|
75.80% |
| Canada | 1.91% |
| United States | 73.89% |
|
Latin America
|
0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.07% |
| France | 0.31% |
| Germany | 0.46% |
| Ireland | 0.15% |
| Netherlands | 0.41% |
| 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 | 19.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.49% |
| BB | 11.98% |
| B | 31.21% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 53.26% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
95.06% |
| 1 to 3 Years |
|
23.27% |
| 3 to 5 Years |
|
29.45% |
| 5 to 10 Years |
|
42.34% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.47% |
As of February 28, 2026