# Invesco Senior Loan Fund (XPRTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xprtx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 1989-11-03 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. ## Key Facts | Metric | Value | |---|---| | Price | $5.36 | | Expense Ratio | 2.81% | | Assets Under Management | $1.23B | | NAV | $5.36 | | Holdings Count | — | | Distribution Yield (TTM) | 7.82% | | Annual Distribution (TTM) | $0.42 /share | | Distribution Frequency | Monthly | | 52-Week Range | $5.35 – $5.66 | | Beta | 0.14 | ## Latest Distribution - Amount: $0.0306 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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. ### Does XPRTX pay a dividend? Invesco Senior Loan Fund (XPRTX) currently distributes little or no income. Trailing-twelve-month yield is 7.82%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XPRTX pay dividends? Invesco Senior Loan Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XPRTX's dividend yield? XPRTX's trailing-twelve-month yield is 7.82%, calculated from the sum of dividends over the past year divided by the current price. ### When is XPRTX's next ex-dividend date? The most recently announced ex-dividend date for XPRTX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will XPRTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.81% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XPRTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from XPRTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XPRTX cost more than a fund like VOO? XPRTX's strategy (current expense ratio 2.81%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where XPRTX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to XPRTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as XPRTX (2.81%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xprtx - Distribution history: https://www.dividenddata.com/funds/xprtx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xprtx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xprtx/expenses - Peer comparison: https://www.dividenddata.com/funds/xprtx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.