Invesco Senior Loan Fund Y (VSLYX)
5.51
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.80% | -- | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income, consistent with preservation of capital. They seek to achieve their goal by investing primarily in adjustable rate senior loans. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
--
-4.137B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
--
-1.126B
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
--
-1.450B
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
--
-864.09M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
--
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MY ALARM CENTER LLC FRN
|
2.58% | -- | -- |
|
NAS LLC FRN 01-APR-2026
|
2.47% | -- | -- |
|
USD CASH
|
1.30% | -- | -- |
|
COINMACH SERVICE CORP 02-MAR-2028 TERM LOAN B
|
1.25% | -- | -- |
|
MONITRONICS INTERNATIONAL INC
|
1.19% | -- | -- |
|
MONITRONICS INTERNATIONAL INC FRN 30-JUN-2028
|
1.14% | -- | -- |
|
FLORIDA FOOD PRODUCTS LLC FRN 15-OCT-2030
|
1.06% | -- | -- |
|
PROOFPOINT INC 31-AUG-2028 DELAY DRAW TERM LOAN
|
1.00% | -- | -- |
|
AMERICAN AIRLINES INC 20-APR-2028 TERM LOAN B
|
0.99% | -- | -- |
|
TRANSDIGM INC FRN 22-MAR-2030
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 4.65K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income, consistent with preservation of capital. They seek to achieve their goal by investing primarily in adjustable rate senior loans. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 8.25% |
| 30-Day SEC Yield (1-31-26) | 6.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.52% |
| Effective Duration | 0.12 |
| Average Coupon | 7.31% |
| Calculated Average Quality | 5.828 |
| Effective Maturity | 4.391 |
| Nominal Maturity | 4.409 |
| Number of Bond Holdings | 8 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |