Invesco Senior Loan Fund repurchase offer period

Friday, February 14, 2020 to Friday, February 21, 2020

Invesco Senior Loan Fund now provides shareholders with the opportunity to sell shares during a monthly repurchase offer period.

Typical repurchase timeline

  • First Friday of the month - The fund's monthly repurchase offer is announced
  • Second Friday of the month - The repurchase period opens
  • Third Friday of the month - The repurchase closes

Please be aware: if any of the timeline's key events — the notice, open or close dates — fall on a holiday, then the event will occur on either the preceding or subsequent business day and the timeline will be adjusted accordingly.

Repurchase offer documents will be available here on February 7, 2020. Please bookmark this page for future reference.