IS
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Invesco Senior Loan FundMutual Fund | |
| Invesco Senior Loan Fund | |
| Last update 2025-01-29 | 19 Stocks (0 new) |
| Value $8.00 Mil | Turnover 0 % |
Invesco Senior Loan Fund Top Holdings of 2024-11-30
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| 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 | 2,676.2 | 0% | 33.280 | 0% | 0.090 | -76.03% | -98.52% | 0.3 | Software | |
SDRL | Seadrill Ltd | 45,477 | 1,848.2 | 0% | 22.980 | 0% | 0.070 | -5.93% | -38.45% | 1,490.9 | Oil & Gas | |
TALO | Talos Energy Inc | 71,434 | 803.6 | -7.14% | 9.990 | -0.27% | 0.040 | -10.39% | -16.94% | 1,439.2 | Oil & Gas | |
PTEN
CALL
| Patterson-UTI Energy Inc | 5,248 | 450.8 | 0% | 5.610 | 0% | 0.000 | -30.01% | -29.59% | 2,223.3 | Oil & Gas | |
AVYAQ | Avaya Holdings Corp | 52,572 | 381.1 | 0% | 4.740 | 0% | 0.060 | -76.03% | -98.52% | 0.3 | Software | |
MCDIF | McDermott International Ltd | 14 | 333.0 | -99.78% | 4.140 | -0.82% | - | +5.45% | -3.33% | 0 | Construction | |
CZR | Caesars Entertainment Inc | 8,413 | 323.8 | 0% | 4.030 | 0% | 0.000 | -16.01% | -16.52% | 5,802.3 | Travel & Leisure | |
DBD | Diebold Nixdorf Inc | 6,688 | 309.1 | -2.64% | 3.840 | -0.04% | 0.020 | +9.57% | +12.60% | 1,806.0 | Software | |
PTEN | Patterson-UTI Energy Inc | 33,092 | 278.0 | 0% | 3.460 | 0% | 0.010 | -30.01% | -29.59% | 2,223.3 | Oil & Gas | |
IHRT | iHeartMedia Inc | 101,257 | 231.9 | 0% | 2.880 | 0% | 0.070 | -27.97% | -35.61% | 175.8 | Media - Diversified |
Invesco Senior Loan Fund's Historical Top Holdings Breakdowns
Invesco Senior Loan Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTEN | Patterson-UTI Energy Inc | 2024-11-30 | Reduce | -80.98% | 7.42 ($8.13) 8.73 | $5.74 | -29.46% | Reduce -99.93% | 788 | -1,120,672 | |
MCDIF | McDermott International Ltd | 2024-11-30 | Reduce | -0.82% | 18.03 ($26.27) 31.25 | $14.50 | -44.80% | Reduce -99.78% | 14 | -797,948 | |
TALO | Talos Energy Inc | 2024-11-30 | Reduce | -0.27% | 9.58 ($10.87) 11.97 | $8.10 | -25.53% | Reduce -7.14% | 71,434 | -5,489 | |
DBD | Diebold Nixdorf Inc | 2024-11-30 | Reduce | -0.04% | 39.11 ($44.08) 49.89 | $48.42 | 9.85% | Reduce -2.64% | 6,688 | -181 | |
PTEN | Patterson-UTI Energy Inc | 2024-08-31 | Add | +78.65% | 8.65 ($9.86) 11 | $5.74 | -41.84% | Add 3288.92% | 1,121,460 | 1,088,368 | |
TALO | Talos Energy Inc | 2024-08-31 | Reduce | -27.52% | 10.07 ($11.45) 12.15 | $8.10 | -29.30% | Reduce -65.55% | 76,923 | -146,342 | |
MCDIF | McDermott International Ltd | 2024-08-31 | Add | +0.60% | 27.5 ($31.43) 37.5 | $14.50 | -53.87% | Add 279.97% | 6,398 | 589,262 | |
TALO | Talos Energy Inc | 2024-05-31 | New Buy | +41.99% | 11.39 ($13.09) 14.52 | $8.10 | -38.16% | New holding | 223,265 | 223,265 | |
SDRL | Seadrill Ltd | 2024-05-31 | Reduce | -22.77% | 44.13 ($50.14) 53.34 | $24.02 | -52.09% | Reduce -34.75% | 45,477 | -24,218 | |
BALY | Ballys Corp | 2023-11-30 | Sold Out | -18.94% | 7.77 ($11.77) 16.6 | $10.60 | -9.94% | Sold Out | 0 | -72,757 |
Invesco Senior Loan Fund Total Holding History ($B)
Invesco Senior Loan Fund's Asset Allocation
Invesco Senior Loan Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Senior Loan Fund's Hypothetical Growth since 2024-11-30
Invesco Senior Loan Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Senior Loan Fund's Holdings Heat Map
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Invesco Senior Loan Fund's Holdings Bubble Chart
Invesco Senior Loan Fund News
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