Invesco Senior Loan Fund repurchase offer period

Thursday, April 9, 2020 to Friday, April 17, 2020

Please note: Due to the Good Friday holiday, this repurchase offer period opens on Thursday, April 9.

Repurchase document

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.

Note: We must receive your completed, signed and dated form no later than Friday, April 17, 2020.

Shares accepted for repurchase will be purchased at a price equal to the net asset value (NAV) of such shares on the repurchase pricing date, as explained in the Shareholder Letter.

Repurchase instructions

To sell shares during this period:

  • Download and read the current Repurchase document.
  • Complete, sign and date the Repurchase Request Form.
  • Return the completed form to the Invesco address noted on the form.