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Invesco Senior Loan Fund fact sheet (PDF)

Invesco Senior Loan FundTaxable noninvestment gradeMutual Fund Retail Share ClassesData as of June 30, 2018 Investment ObjectiveThe fund seeks to provide a high level of currentincome, consistent with preservation of ManagementScott Baskind, Thomas Ewald, Phillip YarrowFund FactsNasdaqA: VSLAX C: VSLCX Y: VSLYXT otal Net Assets$712,105,307 Total Number of Holdings642 Annual Turnover (as of 02/28/18)53%Weighted Average Frequency MonthlyDistribution AccrualDailyExpense Ratios% Net% TotalClass A C Y Shares the current prospectus30-Day SEC YieldsClass A C Y StatisticsWeighted Average Effective Maturity (years) Average Time to Reset (days) Categories (%) Senior Secured Common 'l Common and Cash not equal 100% due to strategy that seeks to provide a high level of current income and capitalappreciation by investing in Senior loans made to corporations by large banksand other financial A shares at NAV (June 30, 2008 June 30, 2018) Invesco Senior Loan Fund - $15,473 Performance of a $10,000 Investment6/086/096/106/116/126/136/146/ 156/166/176/180$10,000$20,000 Investment ResultsAverage Annual Total Returns (%)

Invesco Senior Loan Fund Taxable noninvestment grade Mutual Fund Retail Share Classes Data as of June 30, 2018 Investment Objective The …

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Transcription of Invesco Senior Loan Fund fact sheet (PDF)

1 Invesco Senior Loan FundTaxable noninvestment gradeMutual Fund Retail Share ClassesData as of June 30, 2018 Investment ObjectiveThe fund seeks to provide a high level of currentincome, consistent with preservation of ManagementScott Baskind, Thomas Ewald, Phillip YarrowFund FactsNasdaqA: VSLAX C: VSLCX Y: VSLYXT otal Net Assets$712,105,307 Total Number of Holdings642 Annual Turnover (as of 02/28/18)53%Weighted Average Frequency MonthlyDistribution AccrualDailyExpense Ratios% Net% TotalClass A C Y Shares the current prospectus30-Day SEC YieldsClass A C Y StatisticsWeighted Average Effective Maturity (years) Average Time to Reset (days) Categories (%) Senior Secured Common 'l Common and Cash not equal 100% due to strategy that seeks to provide a high level of current income and capitalappreciation by investing in Senior loans made to corporations by large banksand other financial A shares at NAV (June 30, 2008 June 30, 2018) Invesco Senior Loan Fund - $15,473 Performance of a $10,000 Investment6/086/096/106/116/126/136/146/ 156/166/176/180$10,000$20,000 Investment ResultsAverage Annual Total Returns (%)

2 As of June 30, 2018 Class A SharesClass C SharesClass Y Shares Inception:02/18/05 Inception:02/18/05 Inception:11/08 SuisseLeveragedLoan quoted is past performance and cannot guarantee comparable future results; current performancemay be lower or higher. Visit for the most recent month-end performance. Performancefigures reflect reinvested distributions and changes in net asset value (NAV). Investment return and principal valuewill vary, and you may have a gain or a loss when you sell shares. No contingent deferred sales charge (CDSC) willbe imposed on redemptions of Class C shares following one year from the date shares were shown at NAV does not include applicable CDSC or front-end sales charges, which would havereduced the performance. Class Y shares have no sales charge; therefore, performance is at NAV. Returns lessthan one year are cumulative; all others are annualized.

3 Fund performance reflects any applicable fee waiversand/or expense reimbursements. Had the adviser not waived fees and/or reimbursed expenses currently or in thepast, returns would have been lower. See current prospectus for more information. Index returns do not reflectany fees, expenses, or sales source: Bloomberg Year Total Returns (%)Class A Shares at Y shares are available only to certain investors. See the prospectus for more Credit Suisse Leveraged Loan Index represents tradable, Senior -secured, non-investment-gradeloans. An investment cannot be made directly in an average time to resetis the amount of time required for the base interest rate (usually LIBOR) of all loans in theportfolio to reset or adjust to a new base interest rate. WWeighted average effective maturity (WAM)is a measure, as estimated bythe fund s portfolio managers, of the length of time the average security in a bond fund will mature or be redeemed by its takes into account mortgage prepayments, puts, adjustable coupons and potential call dates.

4 WWeighted average priceis theaverage of prices of all loan and bond holdings in the portfolio weighted by par Senior Loan Fund5207 Distributors, FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEEThis does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making anyinvestment : Not all products available at all firms. Advisors, please contact your home data provided by Invesco unless otherwise investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and this and more complete information about the fund(s), investors should ask their advisors for a prospectus/summary prospectus or visit 10 Holdings(% of Total Net Assets)Twin River Management Group, Operations Company Energy Energy Games International, Worldwide Holdings, are subject to change and are not Industries(% of Total Net Assets)Information are subject to change and are not Composition (% of total net assets) source: Standard & Poor's.

5 A credit rating is an assessment provided by a nationally recognized statistical ratingorganization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, moneymarket instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest);ratings are subject to change without notice. Not Rated indicates the debtor was not rated and should not be interpreted asindicating low quality. A negative in Cash indicates fund activity that has accrued or is pending settlement. For more informationon Standard and Poor's rating methodology, please visit and select 'Understanding Ratings' underRating Resources on the RiskDerivatives may be more volatile and less liquidthan traditional investments and are subject to market,interest rate, credit, leverage, counterparty andmanagement risks.

6 An investment in a derivative couldlose more than the cash amount are risks associated with borrowing orissuing preferred shares, including that the costs of thefinancial leverage exceed the income from investmentsmade with such leverage, the higher volatility of thenet asset value of the common shares, and thatfluctuations in the interest rates on the borrowing ordividend rates on preferred shares may affect the yieldand distributions to the common shareholders. Use ofleverage also may impair the fund's ability to maintainits qualification for federal income taxes as a regulatedinvestment bonds involve a greater risk of default or pricechanges due to changes in the issuer s credit values of junk bonds fluctuate more than those ofhigh quality bonds and can decline significantly overshort time risks of investing in securities of foreign issuerscan include fluctuations in foreign currencies, politicaland economic instability, and foreign taxation fund is a closed-end investment companydesigned primarily for long-term investors and not as atrading vehicle.

7 While there is no restriction ontransferring the shares, the fund does not intend to listthe shares for trading on any national securitiesexchange. There is no secondary trading market forshares. An investment in the shares is illiquid. There isno guarantee that you will be able to sell all of theshares that you desire to sell in any repurchase offerby the is less readily available, reliable informationabout most Senior loans than there is for many othertypes of securities. In addition, there is no minimumrating or other independent evaluation of a borroweror its securities limiting the fund's investments, andthe adviser relies primarily on its own evaluation ofborrower credit quality rather than on any availableindependent Loans, like most other debt obligations, aresubject to the risk of default. Default in the payment ofinterest or principal on a Senior Loan will result in areduction in income to the Fund, a reduction in thevalue of the Senior Loan and a potential decrease inthe Fund s net asset value.

8 The risk of default willincrease in the event of an economic downturn or asubstantial increase in interest fund is subject to certain other risks. Please seethe current prospectus for more information regardingthe risks associated with an investment in the fund.


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