Invesco Senior Loan Fund
Invesco Senior Loan Fund (CIK 853180) is an SEC-registered fund company and $305.6M in net assets as of 2026-05-31.
Registrant
- CIK: 853180
- File number: 811-05845
- LEI: 5CYTQFS5JFZR6JZWG435
- Address: 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309
- Phone: 800-959-4246
- Net assets: $305.6M
- Total assets: $384.8M
- Latest report: 2026-05-31
Fund series (1)
| Series | Net assets |
|---|
| Invesco Senior Loan Fund | $305.6M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| My Alarm Center, LLC | $6.9M |
| Selecta Group B.V. | $4.6M |
| Monitronics International, Inc. | $4.6M |
| Spin Holdco Inc. | $3.6M |
| Empire Today, LLC | $3.2M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | $3.1M |
| TransDigm, Inc. | $3.1M |
| Garda World Security Corp. | $3.0M |
| Monitronics International, Inc. | $3.0M |
| Proofpoint, Inc. | $2.8M |
| Sedgwick Claims Management Services, Inc. | $2.8M |
| Bass Pro Group LLC | $2.7M |
| Crown Finance US, Inc. | $2.6M |
| Alliant Holdings Intermediate, LLC | $2.5M |
| Utimaco (SGT Ultimate BidCo GmbH) | $2.4M |
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