Invesco Senior Loan Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
8.3%
3 Yr Avg Return
4.7%
5 Yr Avg Return
5.1%
Net Assets
$365 M
Holdings in Top 10
10.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.97%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSLAX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.86%
- Dividend Yield 9.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Senior Loan Fund
-
Fund Family NameINVESCOFDS
-
Inception DateFeb 22, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhilip Yarrow
Fund Description
VSLAX - Performance
Return Ranking - Trailing
Period | VSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -3.9% | 10.2% | 81.20% |
1 Yr | 8.3% | -3.4% | 14.4% | 82.33% |
3 Yr | 4.7%* | -6.8% | 8.4% | 72.09% |
5 Yr | 5.1%* | -6.2% | 38.4% | 29.34% |
10 Yr | 2.9%* | -2.2% | 19.7% | 81.97% |
* Annualized
Return Ranking - Calendar
Period | VSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -12.0% | 11.1% | 91.35% |
2022 | -10.9% | -22.9% | 5.1% | 87.26% |
2021 | 3.2% | -12.2% | 11.1% | 5.93% |
2020 | -3.4% | -14.1% | 289.8% | 70.78% |
2019 | 2.5% | -8.1% | 7.5% | 57.63% |
Total Return Ranking - Trailing
Period | VSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -3.9% | 10.2% | 81.20% |
1 Yr | 8.3% | -3.4% | 14.4% | 82.33% |
3 Yr | 4.7%* | -6.8% | 8.4% | 72.09% |
5 Yr | 5.1%* | -6.2% | 38.4% | 29.34% |
10 Yr | 2.9%* | -2.2% | 19.7% | 81.97% |
* Annualized
Total Return Ranking - Calendar
Period | VSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -12.0% | 22.1% | 6.77% |
2022 | -1.7% | -22.9% | 5.1% | 33.20% |
2021 | 8.5% | -10.2% | 11.1% | 8.70% |
2020 | 1.4% | -14.1% | 306.9% | 58.85% |
2019 | 6.3% | -3.6% | 10.5% | 77.97% |
NAV & Total Return History
VSLAX - Holdings
Concentration Analysis
VSLAX | Category Low | Category High | VSLAX % Rank | |
---|---|---|---|---|
Net Assets | 365 M | 29.9 M | 13.5 B | 66.54% |
Number of Holdings | 570 | 2 | 1977 | 9.30% |
Net Assets in Top 10 | 36.5 M | -191 M | 2.37 B | 67.44% |
Weighting of Top 10 | 10.00% | 5.2% | 100.7% | 77.82% |
Top 10 Holdings
- My Alarm Center, LLC, Class A 1.65%
- Monitronics International, Inc., Term Loan 1.22%
- Spin Holdco Inc., Term Loan 1.16%
- AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan 1.04%
- Areas (Pax Midco Spain), Term Loan 0.85%
- Acrisure, LLC, Term Loan 0.83%
- Garda World Security Corp., Term Loan 0.83%
- Restoration Forest Products Group, LLC 0.82%
- Carnival Corp., Term Loan 0.80%
- CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan 0.79%
Asset Allocation
Weighting | Return Low | Return High | VSLAX % Rank | |
---|---|---|---|---|
Bonds | 109.94% | 0.00% | 161.82% | 4.65% |
Stocks | 6.08% | 0.00% | 100.74% | 8.53% |
Preferred Stocks | 0.70% | -3.99% | 7.30% | 0.78% |
Other | 0.38% | -52.39% | 34.87% | 22.09% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 66.41% |
Cash | 0.00% | -61.90% | 16.36% | 90.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSLAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 6.52% |
Technology | 0.00% | 0.00% | 100.00% | 52.17% |
Real Estate | 0.00% | 0.00% | 48.61% | 32.61% |
Industrials | 0.00% | 0.00% | 100.00% | 41.30% |
Healthcare | 0.00% | 0.00% | 100.00% | 33.70% |
Financial Services | 0.00% | 0.00% | 89.61% | 45.11% |
Energy | 0.00% | 0.00% | 100.00% | 60.87% |
Communication Services | 0.00% | 0.00% | 100.00% | 31.52% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 53.26% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 2.17% |
Basic Materials | 0.00% | 0.00% | 1.36% | 40.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSLAX % Rank | |
---|---|---|---|---|
US | 6.07% | -0.01% | 100.74% | 8.53% |
Non US | 0.02% | 0.00% | 0.68% | 15.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VSLAX % Rank | |
---|---|---|---|---|
Corporate | 96.40% | 0.00% | 99.80% | 12.50% |
Municipal | 0.38% | 0.00% | 0.47% | 3.13% |
Derivative | 0.38% | -10.96% | 0.59% | 3.88% |
Cash & Equivalents | 0.00% | 0.00% | 25.03% | 89.92% |
Securitized | 0.00% | 0.00% | 91.68% | 69.53% |
Government | 0.00% | 0.00% | 3.18% | 57.03% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VSLAX % Rank | |
---|---|---|---|---|
US | 100.24% | 0.00% | 124.50% | 8.53% |
Non US | 9.70% | 0.00% | 63.23% | 20.54% |
VSLAX - Expenses
Operational Fees
VSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.03% | 5.51% | 18.49% |
Management Fee | 0.90% | 0.00% | 1.89% | 86.79% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.06% |
Administrative Fee | 0.25% | 0.02% | 0.27% | 91.11% |
Sales Fees
VSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.25% | 1.00% | 5.75% | 31.48% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 4.00% | 180.00% | 67.90% |
VSLAX - Distributions
Dividend Yield Analysis
VSLAX | Category Low | Category High | VSLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.28% | 0.00% | 11.13% | 27.07% |
Dividend Distribution Analysis
VSLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VSLAX | Category Low | Category High | VSLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.86% | 1.77% | 9.82% | 33.86% |
Capital Gain Distribution Analysis
VSLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.044 | OrdinaryDividend |
Sep 30, 2024 | $0.044 | OrdinaryDividend |
Aug 30, 2024 | $0.044 | OrdinaryDividend |
Jul 31, 2024 | $0.044 | OrdinaryDividend |
Apr 30, 2024 | $0.044 | OrdinaryDividend |
Mar 28, 2024 | $0.044 | OrdinaryDividend |
Feb 29, 2024 | $0.044 | OrdinaryDividend |
Jan 31, 2024 | $0.044 | OrdinaryDividend |
Dec 29, 2023 | $0.053 | OrdinaryDividend |
Nov 30, 2023 | $0.053 | OrdinaryDividend |
Oct 31, 2023 | $0.053 | OrdinaryDividend |
Sep 29, 2023 | $0.053 | OrdinaryDividend |
Aug 31, 2023 | $0.053 | OrdinaryDividend |
Jul 31, 2023 | $0.044 | OrdinaryDividend |
Jun 30, 2023 | $0.042 | OrdinaryDividend |
May 31, 2023 | $0.042 | OrdinaryDividend |
Apr 28, 2023 | $0.042 | OrdinaryDividend |
Mar 31, 2023 | $0.042 | OrdinaryDividend |
Feb 28, 2023 | $0.042 | OrdinaryDividend |
Jan 31, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.193 | OrdinaryDividend |
Nov 30, 2022 | $0.040 | OrdinaryDividend |
Oct 31, 2022 | $0.039 | OrdinaryDividend |
Sep 30, 2022 | $0.033 | OrdinaryDividend |
Aug 31, 2022 | $0.032 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.096 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 29, 2021 | $0.021 | OrdinaryDividend |
Sep 30, 2021 | $0.021 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.018 | OrdinaryDividend |
Apr 30, 2021 | $0.018 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Nov 30, 2020 | $0.018 | OrdinaryDividend |
Oct 30, 2020 | $0.018 | OrdinaryDividend |
Sep 30, 2020 | $0.018 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.019 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Nov 29, 2019 | $0.026 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.026 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.026 | OrdinaryDividend |
VSLAX - Fund Manager Analysis
Managers
Philip Yarrow
Start Date
Tenure
Tenure Rank
Mar 31, 2007
15.18
15.2%
Philip Yarrow is a Portfolio Manager for Invesco Senior Secured Management, Inc. Mr. Yarrow entered the industry in 1995 and joined Invesco in 2010, when the firm combined with Van Kampen. He was previously a portfolio manager in the senior loan group and member of the group’s investment committee at Van Kampen, which he joined in 2005. Prior to joining Invesco Senior Secured, Mr. Yarrow was an Executive Director with Morgan Stanley. Prior to that, he served as a credit analyst and a portfolio manager at Bank One/JPMorgan. Mr. Yarrow earned a BS degree in mathematics and economics from the Uni
Thomas Ewald
Start Date
Tenure
Tenure Rank
Jun 25, 2010
11.94
11.9%
Thomas Ewald, Portfolio Manager, has been associated with Invesco Senior Secured and/or its affiliates since 2000. Tom is a Senior Portfolio Manager in Invesco’s Senior Secured Bank Loan Group and a member of the Investment Committee. He is responsible for credit research and portfolio management with a focus on retail funds. Tom joined Invesco in 2000 as a Credit Analyst and was promoted to Portfolio Manager in 2001. Prior to joining Invesco, Tom was one of the initial members of First Union Institutional Debt Management and assisted in growing assets under management. Before joining IDM, To
Scott Baskind
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Scott Baskind Head of Global Senior Loans and Chief Investment Officer Scott is the president and managing director of Invesco’s US$27.9 billion senior loan business and serves as the group’s chief investment officer. Scott is head of the senior loan Investment Committee and serves as the senior portfolio manager for several funds. Scott joined Invesco Senior Secured Management, Inc. in 1999 as a credit analyst, and has taken on progressively more senior roles including his current position in 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.07 | 3.25 |