Invesco Senior Loan Fund Repurchase Offer Period

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 the Repurchase Offer Notice Mailing Date for each quarter. Please bookmark this page for future reference.

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 2026

  • Repurchase Offer Filing Date/Date of Notice: January 2
  • Repurchase Period Opens: January 9
  • Repurchase Period Closes: January 16

February 2026

  • Repurchase Offer Filing Date/Date of Notice: February 6
  • Repurchase Period Opens: February 13
  • Repurchase Period Closes: February 20

March 2026

  • Repurchase Offer Filing Date/Date of Notice: March 6
  • Repurchase Period Opens: March 13
  • Repurchase Period Closes: March 20

April 2026

  • Repurchase Offer Filing Date/Date of Notice: April 2
  • Repurchase Period Opens: April 10
  • Repurchase Period Closes: April 17

May 2026

  • Repurchase Offer Filing Date/Date of Notice: May 1
  • Repurchase Period Opens: May 8
  • Repurchase Period Closes: May 15

June 2026

  • Repurchase Offer Filing Date/Date of Notice: June 4
  • Repurchase Period Opens: June 11
  • Repurchase Period Closes: June 18

July 2026

  • Repurchase Offer Filing Date/Date of Notice: July 2
  • Repurchase Period Opens: July 10
  • Repurchase Period Closes: July 17

August 2026

  • Repurchase Offer Filing Date/Date of Notice: August 7
  • Repurchase Period Opens: August 14
  • Repurchase Period Closes: August 21

September 2026

  • Repurchase Offer Filing Date/Date of Notice: September 4
  • Repurchase Period Opens: September 11
  • Repurchase Period Closes: September 18

October 2026

  • Repurchase Offer Filing Date/Date of Notice: October 2
  • Repurchase Period Opens: October 9
  • Repurchase Period Closes: October 16

November 2026

  • Repurchase Offer Filing Date/Date of Notice: November 6
  • Repurchase Period Opens: November 13
  • Repurchase Period Closes: November 20

December 2026

  • Repurchase Offer Filing Date/Date of Notice: December 4
  • Repurchase Period Opens: December 11
  • Repurchase Period Closes: December 18