Invesco Senior Loan Fund
Fund · US46131G4064
· XPRTX
(XNAS)
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Overview
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Latest AI Analyses of Invesco Senior Loan Fund
No Price
01.05.2026 12:07
Current Prices from Invesco Senior Loan Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
XPRTX
USD
01.05.2026 12:07
5,51 USD
0,00 USD
Share Float & Liquidity
Free Float
-
Shares Float
-
Shares Outstanding
230,09 M
Company Data
Name
Invesco Senior Loan Fund
Company
Invesco Senior Loan Fund
Symbol
XPRTX
Primary Exchange
NASDAQ
ISIN
US46131G4064
Asset Class
Fund
Market Capitalization
1 Mrd.
Country
United States of America
Currency
USD
Employees
-
Address
1555 Peachtree Street, N.e., 30309 Atlanta
IPO Date
1989-11-03
Dividends from 'Invesco Senior Loan Fund'
Ex-Date
Dividend per Share
27.02.2026
0,04 USD
30.01.2026
0,04 USD
31.12.2025
0,04 USD
28.11.2025
0,04 USD
31.10.2025
0,04 USD
30.09.2025
0,04 USD
29.08.2025
0,04 USD
31.07.2025
0,04 USD
30.06.2025
0,04 USD
30.05.2025
0,04 USD
Ticker Symbols
Name
Symbol
NASDAQ
XPRTX
More Shares
Investors who hold Invesco Senior Loan Fund also have the following shares in their portfolio:
NORD.INV.BK 22/27 MTN Bond
VERIZON COMM 26/56 FLR Bond
