Invesco Senior Loan Fund
XPRTX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1555 Peachtree Street, N.e. Atlanta GA United States of America 30309
- IPO Date
- Nov 3, 1989
- CIK
- 0000853180
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Senior Loan Fund (XPRTX) is an open-end mutual fund that seeks a high level of current income, consistent with preservation of capital, by investing at least 80% of its net assets in adjustable-rate senior loans to non-investment grade corporate borrowers. The fund offers three share classes, including Class A, Class C, and Class Y (XPRTX represents Class IB), providing investors with floating-rate senior secured loans, term loans, and incremental facilities primarily issued by U.S. corporates; these holdings number approximately 511 to 554 securities, with total assets under management of roughly $330 million to $353 million as of late 2025. It targets institutional and retail investors seeking income from bank loans, with a portfolio turnover of about 41% and exposure to sectors including financials, while mitigating interest rate risk through adjustable-rate structures. Established on October 4, 1989, and managed by Invesco Advisers, Inc., from principal offices at 1555 Peachtree Street N.E., Suite 1800, Atlanta, Georgia 30309, the fund operates within Invesco Ltd.'s broader global asset management platform, with primary focus on U.S. markets but potential for international senior loans. In recent developments, the fund has adjusted its portfolio by adding new positions such as Monitronics International Inc 2023 Exit Term Loan, Spin Holdco Inc. Term Loan, Trinseo Materials Operating S.C.A. Term Loan, Sedgwick Claims Management Services Inc Term Loan, and Oxea Corp. Term Loan B-2, reflecting ongoing active management amid market changes as of mid-2025. In February 2025, Invesco entered a strategic collaboration with DigiFT to launch a tokenized senior secured loan strategy offering daily liquidity for institutional investors, marking an innovation in real-world asset tokenization tied to the fund's core senior loan approach. The fund continues to navigate fixed income market volatility, with updated risk metrics including a 3-year Sharpe ratio of 0.28 to 1.23 and beta of 1.17 to 1.38, alongside sustained monthly dividend distributions.