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Share Class
Fund name Inception Date Prices & YTD Returns as of 11/04/2025 Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Bank Loans - Class IB
Invesco Senior Loan Fund
XPRTX
CLOSED
10/04/1989 5.65 0.00 5.26 2.80 2.80

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
 

YTD returns are cumulative.