Invesco Senior Loan Fund Repurchase Offer Period
Friday, December 6, 2024 to Friday, December 20, 2024
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, December 20, 2024.
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.
Full Year Repurchase Calendar
January 2024
- Repurchase Offer Filing Date/Date of Notice: January 5
- Repurchase Period Opens: January 12
- Repurchase Period Closes: January 19
February 2024
- Repurchase Offer Filing Date/Date of Notice: February 2
- Repurchase Period Opens: February 9
- Repurchase Period Closes: February 16
March 2024
- Repurchase Offer Filing Date/Date of Notice: March 1
- Repurchase Period Opens: March 8
- Repurchase Period Closes: March 15
April 2024
- Repurchase Offer Filing Date/Date of Notice: April 5
- Repurchase Period Opens: April 12
- Repurchase Period Closes: April 19
May 2024
- Repurchase Offer Filing Date/Date of Notice: May 3
- Repurchase Period Opens: May 10
- Repurchase Period Closes: May 17
June 2024
- Repurchase Offer Filing Date/Date of Notice: June 7
- Repurchase Period Opens: June 14
- Repurchase Period Closes: June 21
July 2024
- Repurchase Offer Filing Date/Date of Notice: July 5
- Repurchase Period Opens: July 12
- Repurchase Period Closes: July 19
August 2024
- Repurchase Offer Filing Date/Date of Notice: August 2
- Repurchase Period Opens: August 9
- Repurchase Period Closes: August 16
September 2024
- Repurchase Offer Filing Date/Date of Notice: September 6
- Repurchase Period Opens: September 13
- Repurchase Period Closes: September 20
October 2024
- Repurchase Offer Filing Date/Date of Notice: October 4
- Repurchase Period Opens: October 11
- Repurchase Period Closes: October 18
November 2024
- Repurchase Offer Filing Date/Date of Notice: November 1
- Repurchase Period Opens: November 8
- Repurchase Period Closes: November 15
December 2024
- Repurchase Offer Filing Date/Date of Notice: December 6
- Repurchase Period Opens: December 13
- Repurchase Period Closes: December 20
