Invesco Senior Loan Fund Repurchase Offer Period
Friday, January 2nd to Friday, January 16th, 2026
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, January 16, 2026.
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 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
