Invesco Senior Loan IB (XPRTX)
* As of 31-Oct-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for XPRTX at this time.
|Symbol||% Assets||YTD Return %|
|Clear Channel Communications Term Loan D||1.34||N/A|
|Kinetic Concepts Inc Term Loan D 1||1.23||N/A|
|Weight Watchers Intl Inc Term Loan B 2||1.18||N/A|
|Nuveen Invts Inc Tranche B First Lien Term Loan||1.15||N/A|
|Delta 2 (Lux) S.A.R.L. New Facility B (Usd)||1.13||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.36%|
Performance & Risk
|5y Avg Return:||12.28%|
|Rank in Category (ytd):||5|
|% Rank in Category (ytd):||2.33%|
|Morningstar Risk Rating:||5|
The investment seeks to provide a high level of current income, consistent with preservation of capital.
Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in adjustable rate senior loans ("Senior Loans"). Senior Loans are business loans made to borrowers that may be corporations, partnerships or other entities ("Borrowers"). These Borrowers operate in a variety of industries and geographic regions. View More