IS

Invesco Senior Loan Fund

Mutual Fund
Invesco Senior Loan Fund
Last update 2025-06-17 21 Stocks (0 new)
Value $9.00 Mil Turnover 10 %
Countries:
Top Holdings: AVYAQ(32.60%)SDRL(13.40%)MCDIF(9.63%)TALO(7.44%)MCDIF(6.03%)
Summary Stock Picks Current Portfolio
Invesco Senior Loan Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVYAQ
Avaya Holdings Corp
81,269
2,818.4
0%
32.600
0%
0.090
-76.03%
-98.52%
0.3
Software
SDRL
Seadrill Ltd
45,477
1,158.3
0%
13.400
0%
0.070
+49.56%
-21.32%
1,906.0
Oil & Gas
MCDIF
McDermott International Ltd
63,714
832.3
+446,076.45%
9.630
+9.63%
-
-52.84%
-47.33%
0
Construction
TALO
Talos Energy Inc
71,434
642.9
0%
7.440
0%
0.040
+18.33%
-10.92%
1,543.6
Oil & Gas
MCDIF
McDermott International Ltd
21,662
521.4
0%
6.030
0%
-
-52.84%
-47.33%
0
Construction
PTEN CALL
Patterson-UTI Energy Inc
5,248
509.2
0%
5.890
0%
0.000
+6.48%
-23.47%
2,381.5
Oil & Gas
AVYAQ
Avaya Holdings Corp
52,572
502.7
0%
5.820
0%
0.060
-76.03%
-98.52%
0.3
Software
PTEN
Patterson-UTI Energy Inc
4,992
484.3
0%
5.600
0%
0.000
+6.48%
-23.47%
2,381.5
Oil & Gas
DBD
Diebold Nixdorf Inc
6,688
295.8
0%
3.420
0%
0.020
+39.28%
+37.66%
2,207.9
Software
CZR
Caesars Entertainment Inc
8,413
279.5
0%
3.230
0%
0.000
+11.79%
-10.62%
6,212.0
Travel & Leisure

Invesco Senior Loan Fund's Historical Top Holdings Breakdowns

Invesco Senior Loan Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCDIF
McDermott International Ltd
2025-02-28
Add
Add
+9.63%
●
9.5 ($14.27) 18.75
$7.90
-44.64%
Add 446076.45%
63,714
63,700
PTEN
Patterson-UTI Energy Inc
2024-11-30
Reduce
Reduce
-80.98%
●
7.42 ($8.13) 8.73
$6.17
-24.11%
Reduce -99.93%
788
-1,120,672
MCDIF
McDermott International Ltd
2024-11-30
Reduce
Reduce
-0.82%
●
18.03 ($26.27) 31.25
$7.90
-69.93%
Reduce -99.78%
14
-797,948
TALO
Talos Energy Inc
2024-11-30
Reduce
Reduce
-0.27%
●
9.58 ($10.87) 11.97
$8.65
-20.42%
Reduce -7.14%
71,434
-5,489
DBD
Diebold Nixdorf Inc
2024-11-30
Reduce
Reduce
-0.04%
●
39.11 ($44.08) 49.89
$59.25
34.41%
Reduce -2.64%
6,688
-181
PTEN
Patterson-UTI Energy Inc
2024-08-31
Add
Add
+78.65%
●
8.65 ($9.86) 11
$6.17
-37.42%
Add 3288.92%
1,121,460
1,088,368
TALO
Talos Energy Inc
2024-08-31
Reduce
Reduce
-27.52%
●
10.07 ($11.45) 12.15
$8.65
-24.45%
Reduce -65.55%
76,923
-146,342
MCDIF
McDermott International Ltd
2024-08-31
Add
Add
+0.60%
●
27.5 ($31.43) 37.5
$7.90
-74.86%
Add 279.97%
6,398
589,262
TALO
Talos Energy Inc
2024-05-31
New Buy
New Buy
+41.99%
●
11.39 ($13.09) 14.52
$8.65
-33.92%
New holding
223,265
223,265
SDRL
Seadrill Ltd
2024-05-31
Reduce
Reduce
-22.77%
●
44.13 ($50.14) 53.34
$30.63
-38.91%
Reduce -34.75%
45,477
-24,218

Invesco Senior Loan Fund Total Holding History ($B)

To

Invesco Senior Loan Fund's Asset Allocation

To

Invesco Senior Loan Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Senior Loan Fund's Hypothetical Growth since 2025-02-28

Invesco Senior Loan Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Senior Loan Fund's Holdings Heat Map

Size field:

Invesco Senior Loan Fund's Holdings Bubble Chart

Invesco Senior Loan Fund News

  • 1

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