XPRTX : Invesco Senior Loan Fund Class IB

XPRTX is a Bond Market High Yield Bond with HIGH fees.


Invesco Senior Loan Fund Class IB

FI Score

31 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

31% FI Score
  • xprtx
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco Senior Loan Fund Class IB

Expenses: 1.69% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

Largest Holdings

Amount Holding
2.06% 1011778 B.C. Unlimited Liability Company Term Loan B4
1.25% Virgin Media Bristol Llc Usd Term Loan N
1.19% Datasite A
1.16% Berry Global, Inc. Term Loan Y
1.15% Jbs Usa Lux S.A. 2019 Term Loan B
1.11% Telesat Canada Term Loan B5
1.11% Centurylink, Inc. 2020 Term Loan B
1.03% Calpine Corporation Term Loan B9
0.98% Nexstar Broadcasting, Inc. 2019 Term Loan B4
0.94% Transdigm, Inc. 2020 Term Loan E
0.93% TransDigm, Inc. 6.25%
0.86% Level 3 Financing, Inc. 2.74%
0.84% Caesars Resort Collection LLC/CRC Finco Inc 3.74%
0.83% Transdigm, Inc. 2020 Term Loan F
0.78% Iap Global Services Llc Holdco Equity
0.75% Us Foods, Inc. 2016 Term Loan B
0.74% Petsmart, Inc. Consenting Term Loan
0.72% Stars Group Holdings B.V. (The) 2018 Usd Incremental Term Loan
0.72% Sprint Communications, Inc. 1st Lien Term Loan B
0.69% Messer Industries Gmbh 2018 Usd Term Loan
0.67% Dell International L.L.C. and EMC Corporation 5.3%
0.67% Cineworld Limited Incremental Term Loan
0.65% Vistra Energy Corp
0.64% Calpine Corporation Term Loan B5
0.64% Cogeco Communications (Usa) Ii L.P. 2017 1st Lien Term Loan

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