Frequently Asked Questions About XPRTX

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 $1.23B 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.

XPRTX

Invesco Senior Loan Fund

NASDAQ·Asset Management · Financial Services

$5.36$0.01−0.19%

Market closed·Oct 22 4:00 PM EDT

Price Chart

$5.36−$0.01 (−0.19%)today

−18.79%CAGR −4.08%

Select date range

FromTo

Nov 3, 1989Oct 22, 2021 → Oct 22, 2026· 5.0 yrsOct 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.37

Distribution Yield (FWD)6.85%

Annual Distribution (TTM)$0.42

Distribution Yield (TTM)7.82%

Distribution Growth (5Y)+6.3%

FrequencyMonthly

Most Recent$0.03

Ex-Dividend DateSep 30

Payment DateSep 30

DiversificationDiversification Tab

Holdings3

Top 10 Weight0.1%

Top 25 Weight0.1%

Effective Holdings2

Sectors—

Largest HoldingMCDIF · 0.1%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio2.82%

Cost per 10k Invested$282

AUM$1.23B

Avg Daily Volume—

Price$5.36

NAV$5.36

Premium / Discount+0.00%

52-Week Range$5.35 – $5.66

Beta0.14

Fund Overview

Cost Verdict

Is XPRTX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Invesco
Asset Class: Equity
Strategy: Thematic
Inception: November 3, 1989
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US46131G4064
CUSIP: 46131G406
Website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-senior-loan-fund-class-a.html

Latest News

News Tab

No recent news available.

Frequently Asked Questions About XPRTX

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 $1.23B 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.