Invesco Senior Loan Fund (XPRTX)

Company Profile

Company profile

Ticker

XPRTX, VSLAX

Exchange

Incorporated

Location

Fiscal year end

Former names

Invesco Van Kampen Senior Loan Fund, VAN KAMPEN AMERICAN CAPITAL PRIME RATE INCOME TRUST, VAN KAMPEN MERRITT PRIME RATE INCOME TRUST, VAN KAMPEN PRIME RATE INCOME TRUST, VAN KAMPEN SENIOR LOAN FUND

SEC CIK

0000853180

IRS number

366911789

XPRTX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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424B3

Prospectus supplement

24 Jan 25

424B3

Prospectus supplement

20 Dec 24

N-CSRS

Certified semi-annual shareholder report (management investment company)

1 Nov 24

N-PX

Annual report of proxy voting record

29 Aug 24

424B3

Prospectus supplement

28 Aug 24

N-CEN

Annual report (registered investment company)

14 May 24

N-CSR

Certified annual shareholder report (management investment company)

2 May 24

424B3

Prospectus supplement

28 Mar 24

424B3

Prospectus supplement

18 Jan 24

CORRESP

Correspondence with SEC

17 Jan 24

Latest ownership filings

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NPORT-P

Invesco Senior Loan Fund (Nov 2024 report)

Invesco Senior Loan Fund (Aug 2024 report)

30 Oct 24

NPORT-P

Invesco Senior Loan Fund (May 2024 report)

30 Jul 24

NPORT-P

Invesco Senior Loan Fund (Feb 2024 report)

Invesco Senior Loan Fund (Nov 2023 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Invesco Senior Loan Fund	–	0.59	0.21	0.49	456.34 mm	572	Nov 2024