Company profile
Ticker
XPRTX, VSLAX
Exchange
Employees
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
IRS number
366911789
XPRTX stock data
Latest filings (excl ownership)
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
DEFA14A
Additional proxy soliciting materials
21 Dec 23
424B3
Prospectus supplement
15 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
Latest ownership filings
NPORT-P
Invesco Senior Loan Fund (May 2024 report)
30 Jul 24
NPORT-P
Invesco Senior Loan Fund (Feb 2024 report)
29 Apr 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Senior Loan Fund (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
NPORT-P
Invesco Senior Loan Fund (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Senior Loan Fund (May 2023 report)
31 Jul 23
NPORT-P
Invesco Senior Loan Fund (Feb 2023 report)
1 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Senior Loan Fund | – | 2.47 | 1.43 | 1.24 | 495.21 mm | 597 | Aug 2023 |