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Invesco Senior Loan Fund

CIK: 0000853180 Equity
Report date: 2026-04-29
AUM $314M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

The Invesco Senior Loan Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its clients, with a primary focus on asset management and wealth management services. As a leading player in the financial services industry, the company offers a diverse portfolio of mutual funds, including equity funds, debt funds, hybrid funds, and other specialized investment products, catering to the unique needs and objectives of its investors. With a strong emphasis on portfolio management, the Invesco Senior Loan Fund employs a team of experienced investment professionals who utilize their expertise and knowledge to create customized investment strategies, designed to help investors achieve their long-term financial goals. The company's investment approach is centered around a disciplined and research-driven methodology, which enables it to identify attractive investment opportunities and mitigate potential risks, thereby ensuring that its clients' investments are optimized for maximum returns. The Invesco Senior Loan Fund's product offerings include a range of mutual funds that invest in senior loans, which provide investors with a unique opportunity to diversify their portfolios and generate regular income. The company's senior loan funds are designed to invest in a portfolio of senior loans, which are typically issued by corporations to finance their business operations, and offer a higher level of security and priority in the event of default, thereby reducing the risk of investment. In addition to its senior loan funds, the company also offers other types of mutual funds, such as equity funds, debt funds, and hybrid funds, which cater to the diverse investment needs of its clients. The company's equity funds, for instance, invest in a portfolio of stocks, with a focus on long-term growth and capital appreciation, while its debt funds invest in a portfolio of fixed-income securities, such as bonds and other debt instruments, with a focus on generating regular income and preserving capital. The company's hybrid funds, on the other hand, invest in a combination of equity and debt securities, providing investors with a balanced portfolio that offers a mix of growth and income. The Invesco Senior Loan Fund's investor focus is centered around providing its clients with a comprehensive range of investment solutions, designed to meet their unique needs and objectives. The company's investment products are designed to cater to a wide range of investors, including individual investors, institutional investors, and financial advisors, who are looking for a reliable and trusted partner to manage their investments. The company's key strengths include its experienced team of investment professionals, its disciplined and research-driven investment approach, and its commitment to providing exceptional client service and support. The Invesco Senior Loan Fund's investment products are also designed to be flexible and convenient, with features such as systematic investment plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's commitment to transparency, accountability, and ethics has earned it the trust and confidence of its investors, who appreciate its dedication to delivering exceptional investment results and outstanding client service. The Invesco Senior Loan Fund's investment approach is centered around a long-term perspective, with a focus on creating sustainable value for its clients, rather than seeking short-term gains. The company's experienced team of investment professionals works closely with its clients to understand their unique needs and objectives, and develops customized investment strategies that are designed to meet their specific requirements. With its strong track record of performance, its commitment to excellence, and its focus on building long-term relationships with its clients, the Invesco Senior Loan Fund has established itself as a trusted and reliable partner in the mutual fund industry, and continues to be a preferred choice for investors who are seeking a comprehensive range of investment solutions and exceptional client service. The company's wealth management services are also designed to provide its clients with a holistic approach to managing their wealth, including investment advice, portfolio management, and retirement planning, among other services. By leveraging its expertise and experience in asset management and investment, the Invesco Senior Loan Fund is well-positioned to help its clients achieve their financial goals and objectives, and to provide them with a secure and prosperous financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J509 Equity (Common)
0.11%
$0.33 101,257
2 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J608 Equity (Common)
0.00%
17
3 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
0.07%
$0.21 8,413
4 EVCM EverCommerce Since 2026-05-10 29977YAB9 LON
0.14%
$0.45 464,949
5 GTLS Chart Industries, Inc. Since 2026-05-10 16115QAF7 Debt
0.29%
$0.92 882,000
6 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAB6 Debt
0.05%
$0.17 161,000
7 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAG1 LON
0.36%
$1.12 1,127,195
8 VSAT ViaSat, Inc. Since 2026-05-10 92555WAF2 LON
0.30%
$0.95 951,229
9 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAC4 Debt
0.04%
$0.13 128,000
10 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAH9 LON
0.24%
$0.77 773,406
11 ADNT Adient PLC Since 2026-05-10 00687MAH4 LON
0.21%
$0.65 653,729
12 RRR Red Rock Resorts Since 2026-05-10 85769EBB6 LON
0.16%
$0.51 506,112
13 GTLS Chart Industries, Inc. Since 2026-05-10 16115EAT4 LON
0.12%
$0.37 372,572
14 ROAD Construction Partners, Inc. Since 2026-05-10 21043XAH5 LON
0.16%
$0.51 508,115
15 OGN Organon & Co. Since 2026-05-10 68621XAG8 LON
0.18%
$0.58 594,698
16 TNL Travel + Leisure Co. Since 2026-05-10 894164AC6 Debt
0.04%
$0.14 137,000
17 OPLN OPENLANE, Inc. Since 2026-05-10 68373AAD5 LON
0.15%
$0.47 470,286
18 TNL Travel + Leisure Co. Since 2026-05-10 98309GAH9 LON
0.17%
$0.53 534,587
19 DXPE DXP Enterprises, Inc. Since 2026-05-10 23338DAS5 LON
0.30%
$0.95 942,911
20 HOLX Hologic, Inc. Since 2026-05-10 43644ABL2 LON
0.36%
$1.13 1,140,149
21 ALKS Alkermes, Inc. Since 2026-05-10 01642UAK1 LON
0.10%
$0.32 320,773
22 BMRN BioMarin Pharmaceutical Inc. Since 2026-05-10 N/A LON
0.10%
$0.32 321,019
23 ROCK Gibraltar Industries Since 2026-05-10 37468UAL4 LON
0.11%
$0.35 353,439
24 JBI Janus International Group, LLC Since 2026-05-10 47102DAP4 LON
0.10%
$0.31 307,919
Frequently Asked Questions — Invesco Senior Loan Fund
What type of mutual fund is Invesco Senior Loan Fund?
Invesco Senior Loan Fund is a SEC-registered Equity fund, with $314M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Invesco Senior Loan Fund holds 24 portfolio positions, all detailed in the holdings table on this page.
What are Invesco Senior Loan Fund's assets under management (AUM)?
Invesco Senior Loan Fund has $314M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Invesco Senior Loan Fund's top holdings?
According to Invesco Senior Loan Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include iHeartMedia, Inc., iHeartMedia, Inc., Caesars Entertainment, Inc. , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Invesco Senior Loan Fund's expense ratio?
Expense ratio data for Invesco Senior Loan Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Invesco Senior Loan Fund's SEC filings?
Invesco Senior Loan Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000853180. You can access all of Invesco Senior Loan Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000853180). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Invesco Senior Loan Fund's holdings data on StockSifting?
Holdings data for Invesco Senior Loan Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.