Invesco Senior Loan Fund Y (VSLYX)
5.56
+0.01
(+0.18%)
USD |
Feb 06 2026
VSLYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 6.78% |
| Bond | 109.8% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | -18.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 74.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 25.70% |
Region Exposure
| Americas | 76.14% |
|---|---|
|
North America
|
75.65% |
| Canada | 2.03% |
| United States | 73.62% |
|
Latin America
|
0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
2.22% |
| France | 0.70% |
| Ireland | 0.15% |
| Italy | 0.06% |
| Netherlands | 0.45% |
| Sweden | 0.40% |
|
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 | 20.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.48% |
| BB | 13.63% |
| B | 33.31% |
| Below B | 2.77% |
| CCC | 2.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.61% |
| Not Available | 48.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
95.32% |
| 1 to 3 Years |
|
21.39% |
| 3 to 5 Years |
|
29.33% |
| 5 to 10 Years |
|
44.60% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.43% |
As of December 31, 2025