Invesco Senior Loan Fund repurchase offer period
Thursday, April 9, 2020 to Friday, April 17, 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.
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.
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.