Invesco Senior Loan Fund Y (VSLYX)
5.51
0.00 (0.00%)
USD |
Feb 27 2026
VSLYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 6.16% |
| Bond | 110.9% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | -19.49% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 73.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.30% |
Region Exposure
| Americas | 77.55% |
|---|---|
|
North America
|
77.00% |
| Canada | 1.10% |
| United States | 75.89% |
|
Latin America
|
0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.82% |
| France | 0.23% |
| Germany | 0.06% |
| Ireland | 0.15% |
| Italy | 0.07% |
| Netherlands | 0.48% |
| 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 | 19.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.48% |
| BB | 11.63% |
| B | 33.33% |
| Below B | 2.32% |
| CCC | 2.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.77% |
| Not Available | 50.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
95.24% |
| 1 to 3 Years |
|
21.02% |
| 3 to 5 Years |
|
31.35% |
| 5 to 10 Years |
|
42.87% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.42% |
As of January 31, 2026