Invesco Senior Floating Rate Fund
Actively managed U.S. bond fund
As of its 2026 Q2 report, Invesco Senior Floating Rate Fund held 478 positions with $2.52B in net assets. Its ten largest holdings made up 9.7% of the fund. Its share classes cost 0.78%–1.87% a year. Over the 12 months to May 2026, it returned 4.3%, with dividends reinvested. In 2026 Q2 it added 67 new positions and exited 89.
The Funds investment objective is to seek income.
The fund invests primarily in floating-rate senior loans made to U.S. and foreign corporations, selecting loans based on the portfolio managers' credit analysis of borrower financial performance, management quality, industry position, collateral, and cash flows. The fund will hold at least 80% of assets in senior loans and may use leverage up to one-third of assets. Because the fund's returns depend on the credit quality assessments of its managers, deterioration in borrower credit standing or errors in those assessments will impair fund value.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
My Alarm Center, LLC | 1.74% | $43.92M | 162.1K | $271.02 |
Invesco Government & Agency Portfolio | 1.55% | $39.07M | — | — |
TRPXXInvesco Treasury Portfolio | 1.03% | $26.05M | — | — |
Monitronics International, Inc. | 0.98% | $24.84M | 466.4K | $53.27 |
Crown Finance US, Inc. 8.16% floating · due 2031-12-02 | 0.82% | $20.76M | — | — |
Monitronics International, Inc. 11.46% floating · due 2028-06-30 | 0.80% | $20.28M | — | — |
Empire Today, LLC | 0.72% | $18.18M | 459.4K | $39.58 |
AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 5.93% floating · due 2028-04-20 | 0.70% | $17.76M | — | — |
Altice-France (SFR / Numericable / YPSO) 8.74% floating · due 2028-10-30 | 0.67% | $16.80M | — | — |
Libbey Glass LLC 10.32% floating · due 2027-11-22 | 0.64% | $16.11M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 478 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Loans | 82.57% |
| Stocks | 7.70% |
| Bonds | 5.90% |
| Cash & short-term | 2.58% |
| 2 smaller | 1.16% |
Derivatives are shown at market value, not notional exposure.
How it has done
C000209157 share class · total returns with dividends reinvested
Volatility over the last 12 months: 1.98%. Past returns are a record, not a forecast.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Invesco Senior Floating Rate Fund is an actively managed U.S. bond fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Credit quality
- High yield
- Rate sensitivity
- Short duration
- Expense ratio, by class
- 0.78% – 1.87%
- Portfolio turnover
- 49.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
67 new· the largest 8
89 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 94.2% |
| Fixed rate | 5.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 1.8% |
| 1-3y | 25.4% |
| 3-5y | 29.1% |
| 5-10y | 43.1% |
| 10y+ | 0.3% |
| Unknown | 0.3% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 65% |
| Interest rates | 35% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| High yield | +0.20 yr |
| Investment grade | +0.02 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 7% |
| 1 yr | 0.04 yr | 34% |
| 5 yr | 0.06 yr | 52% |
| 10 yr | 0.01 yr | 6% |
30 yr is NEGATIVE (-0.00 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.06 yr | 29% |
| 5 yr | 0.13 yr | 59% |
| 10 yr | 0.03 yr | 12% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $6 | $267 |
| 1 yr | +0.04 | +0.01 | +0.06 | $1.6k | $14.4k |
| 5 yr | +0.06 | +0.01 | +0.12 | $2.0k | $31.2k |
| 10 yr | +0.01 | +0.00 | +0.02 | $752 | $5.8k |
| 30 yr | -0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 0.12 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
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