Summary
Invesco Senior Loan Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 532. The ten largest make up 22% of the fund.
- Positions
- 532
- Dividend yield
- 7.90%
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -1.3%
- This year
- -4.4%
- 1 year
- -5.1%
- 3 years
- -8.2%
- 5 years
- -19%
- 10 years
- -17%
What is inside?
Widely spread- 1 USD/EUR CFWD20261130 11/30/2026 4.2%
- 2 USD/EUR CFWD20261030 10/30/2026 4.2%
- 3 EUR/USD CFWD20261030 10/30/2026 4.2%
- 4 CASH & EQUIVALENTS 2.3%
- 5 Nationwide Marketing Group LLC 10.25% 11/15/2026 1.6%
- 6 My Alarm Center LLC 1.6%
- 7 Monitronics International Inc 1.2%
- 8 CSC ServiceWorks East LLC 8.01% 09/04/2030 0.7%
- 9 Monitronics International Inc 11.84% 06/30/2028 0.7%
- 10 Sedgwick Claims Management Services Inc 6.40% 07/31/2031 0.6%
Positions in the fund: 532. The ten largest make up 22% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.9%
- Deepest drop
- -19%
- Yearly volatility
- 1.9%
Average yearly decline over the last ten years: 1.9%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.90%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.42 per share, which is 7.90% of today's price. The last payment was $0.03 on Sep 30, 2026.