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Invesco Senior Loan Fund Class Y VSLYX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
Credit Ratings as of 03/31/2025
| 0.0% |
| 0.0% |
| 0.0% |
| 0.6% |
| 18.0% |
| 53.6% |
| 16.1% |
| 11.8% |
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
| Total Assets | $330.9M |
| Total Holdings | 535 |
| Total Holdings (Long) | 535 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 41% |
| Average Maturity | 4.32 years |
| Effective Duration | 0.12 years |
| VSLYX has a Diversified Portfolio | |
Holdings Details
- •
- 49.2% Category Average
- •
- 9.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | My Alarm Class A Units My Alar... |
| |
| -- | Nas, Llc 2020 Term Loan |
| |
| -- | Monitronics International Inc.... |
| |
| -- | Spin Holdco Inc. 2021 Term Loa... |
| |
| -- | American Airlines, Inc. 2025 T... |
| |
| -- | Garda World Security Corporati... |
| |
| -- | Trinseo LuxCo Finance SPV S.a ... |
| |
| -- | Skopima Merger Sub Inc. 2024 R... |
| |
| -- | CCI Buyer, Inc. Term Loan |
| |
| -- | Monitronics International Inc ... |
| |
% of portfolio in top 10 holdings: 8.99% | |||
Country Breakdown as of 03/31/2025
Country | % of Assets | |
|---|---|---|
| United States | 70.67% | |
| United Kingdom | 20.27% | |
| France | 4.87% | |
| Bermuda | 2.72% | |
| Sweden | 1.02% | |
| India | 0.34% | |
| Netherlands | 0.11% | |
% of portfolio in top 7 countries: 100.00% | ||
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
| %Long | %Short | %Net | |
|---|---|---|---|
| 3.42 | 0.00 | 3.42 |
| 0.64 | 0.00 | 0.64 |
| 58.93 | 0.00 | 58.93 |
| 31.36 | 0.00 | 31.36 |
| 0.57 | 0.00 | 0.57 |
| 3.45 | 0.00 | 3.45 |
| 1.62 | 0.00 | 1.62 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
| 88.3% |
| 7.5% |
| 3.6% |
| 0.6% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 53.6% |
| 18.0% |
| 16.1% |
| 11.8% |
| 0.6% |
Credit Ratings is calculated only using the long position holdings of the portfolio.
- Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
- Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
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- Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
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- Data Source Identification
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- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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