- What does XPRTX invest in?
- Closed-end fixed income fund seeking high current income consistent with capital preservation. Invests in adjustable-rate, senior secured, floating-rate loans to non-investment-grade U.S. and Canadian corporations. Targets companies with stable operating profiles, reliable cash flow, and robust asset coverage. Broadly diversified across industries. Shares are illiquid; not listed on any national securities exchange.
- What is the expense ratio of XPRTX?
- Invesco Senior Loan Fund (XPRTX) charges an expense ratio of 2.81%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is XPRTX?
- Invesco Senior Loan Fund (XPRTX) manages $1.25B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is XPRTX actively managed or an index fund?
- XPRTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was XPRTX launched?
- Invesco Senior Loan Fund (XPRTX) launched in November 1989 and is managed by Invesco.
- How has XPRTX performed?
- XPRTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
