Invesco Senior Loan Fund
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
| # | 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 |