Invesco Senior Loan Fund IB (XPRTX)
5.45
0.00 (0.00%)
USD |
Jun 09 2026
XPRTX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 74.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 25.81% |
Region Exposure
| Americas | 80.13% |
|---|---|
|
North America
|
80.13% |
| Canada | 2.28% |
| United States | 77.85% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.20% |
| France | 0.36% |
| Germany | 0.50% |
| Ireland | 0.15% |
| Netherlands | 0.41% |
| Sweden | 0.42% |
|
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 | 16.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.29% |
| BB | 14.09% |
| B | 30.53% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.18% |
| Not Available | 50.70% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
95.08% |
| 1 to 3 Years |
|
22.63% |
| 3 to 5 Years |
|
30.37% |
| 5 to 10 Years |
|
42.08% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.20% |
As of April 30, 2026