Invesco Senior Loan Fund IB (XPRTX)
5.45
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.53% | 311.23M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.66% |
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:
--
-120.38M
Peer Group Low
1.130B
Peer Group High
1 Year
% Rank:
--
-1.857B
Peer Group Low
6.524B
Peer Group High
3 Months
% Rank:
--
-902.22M
Peer Group Low
2.516B
Peer Group High
3 Years
% Rank:
--
-2.611B
Peer Group Low
21.94B
Peer Group High
6 Months
% Rank:
--
-1.596B
Peer Group Low
4.432B
Peer Group High
5 Years
% Rank:
--
-4.547B
Peer Group Low
24.56B
Peer Group High
YTD
% Rank:
--
-1.334B
Peer Group Low
3.795B
Peer Group High
10 Years
% Rank:
--
-10.87B
Peer Group Low
25.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.20% |
| Stock | 5.95% |
| Bond | 108.9% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -20.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.45% | -- | -- |
|
NAS LLC FRN 15-May-2026
|
2.53% | -- | -- |
|
My Alarm Center LLC FRN
|
2.32% | -- | -- |
|
Spin Holdco Inc FRN
|
1.53% | -- | -- |
|
Monitronics International Inc
|
1.43% | -- | -- |
|
Florida Food Products LLC FRN 15-Oct-2030
|
1.08% | -- | -- |
|
Monitronics International Inc FRN 30-Jun-2028
|
1.06% | -- | -- |
|
American Airlines Inc 20-APR-2028 Term Loan B
|
1.01% | -- | -- |
|
TransDigm Inc FRN 22-Mar-2030
|
0.99% | -- | -- |
|
Garda World Security Corp 01-FEB-2029 Term Loan B
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 597.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| 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 (6-8-26) | 8.01% |
| 30-Day SEC Yield (5-31-26) | 5.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 484 |
| Bond | |
| Yield to Maturity (4-30-26) | 6.11% |
| Effective Duration | 0.12 |
| Average Coupon | 7.89% |
| Calculated Average Quality | 5.708 |
| Effective Maturity | 4.397 |
| Nominal Maturity | 4.401 |
| Number of Bond Holdings | 414 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |