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VSLAX:NASDAQ

Invesco Senior Loan Fund Class A – VSLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.95-0.01 (-0.14%)6.56 - 7.030.0

Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - VSLAX

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.

Growth of $10,000 (10 Years)

Total Return3.15%
Yield (Trailing 12 Mo.)6.40%
Expense Ratio1.92%
Front Load3.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception02/18/2005

Trailing Total Returns - VSLAX

as of 05/31/2013
TimeframeVSLAXS&P 500Bank Loan
1 Month0.23%2.34%0.13%
3 Month2.89%8.22%1.73%
Year-to-Date5.05%15.37%3.17%
1 Year13.58%27.28%8.79%
3 Year9.30%16.87%6.84%
5 Year4.52%5.43%4.92%
10 Year4.41%7.58%4.25%
Since Inception3.15%10.42%--

Sector Allocation - VSLAX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - VSLAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
1.571.57
Bond0.00
 
 
8.028.02
Other0.00
 
 
4.714.71
Foreign Stock0.00
 
 
0.170.17
Foreign Bond0.00
 
 
80.8980.89
Total0.0095.3695.36
Cash0.05
 
 
4.684.63
Total Net Assets$1.25B
Total Stock Holdings25
Total Bond Holdings374

Top Ten Holdings - VSLAX

as of 05/31/2013
CompanyYTD Return% of Assets
Clear Channel Communications I Term Loan B--2.02%
Harrahs Operating Co Inc B 6--1.65%
Kinetic Concepts Inc Term Loan C 1--1.32%
Nuveen Invts Inc Tranche A First Lien Term Loan--1.19%
Avaya Inc Term Loan B 3--1.12%
Metrops Wireless Inc Term Loan B 3--1.06%
U S Coatings Acquisition Inc Term Loan--0.93%
Capital Automotive L P Term Loan B--0.93%
Asurion Llc First Lien--0.93%
Freescale Acquisition Corp Term Loan B 4--0.92%

Valuation & Growth - VSLAX

as of 05/31/2013
ValuationVSLAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield8.15
LT Earnings2
Historical Earnings
Sales Growth4.6
Cash-Flow Growth-11.68
Book-Value Growth42.6
Key:  Lo 
 Hi

Morningstar Summary - VSLAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - VSLAX, 3 Year Avg

Pretax Return9.30%
Tax-adjusted Return5.97%
Tax Cost Ratio1.97%
Potential Cap Gains-59.98%

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