Invesco Senior Loan Fund

Invesco Senior Loan Fund

XPRTX

$5.42

Updated: 24/09/2026, 04:06:07

Market Cap
$1.25B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for XPRTX
Company Profile

Closed-end fixed income fund seeking high current income consistent with capital preservation. Invests in adjustable-rate, senior secured, floating-rate loans to non-investment-grade U.S. and Canadian corporations. Targets companies with stable operating profiles, reliable cash flow, and robust asset coverage. Broadly diversified across industries. Shares are illiquid; not listed on any national securities exchange.

USD
NASDAQ
https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-senior-loan-fund-class-a.html
Asset Summaries
Latest generated summaries for XPRTX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for XPRTX.
Share price
$5.42
Market cap
$1.25B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
03/11/1989
Beta
0.132
Last dividend
$0.00
Day range
$5.42 – $5.43
52-week range
$5.42 – $5.72
1-day performance
-0.18%
1-year performance
0.00%
Current drawdown (1Y)
-5.24%
CIK
0000853180
CUSIP
46131G406
ISIN
US46131G4064
Created
07/12/2025, 15:11:02
Last update
24/09/2026, 04:06:07

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Latest Database News
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