Invesco Senior Loan Fund Repurchase Offer Period

Friday, June 7, 2024 to Friday, June 21, 2024

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, June 21, 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