Invesco Senior Loan Fund

Interval fund · VSLAX · VSLCX · VSLYX · XPRTX · XSLCX · CIK 853180

Invesco Senior Loan Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.

Redemption request deadline

Latest SEC filing

N-23C-3 repurchase-offer filing dated July 2, 2026 on sec.gov.

From the filing

offer_date: "This repurchase offer period begins on July 10, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4 p.m., Eastern Time, but it may close earlier on certain days) on July 17, 2026." request_deadline: "All tenders of Shares for repurchase must be received in proper form by the Fund’s transfer agent, Invesco Investment Services, Inc. (IIS), between July 10, 2026 and before the close of the New York Stock Exchange (normally the Exchange closes at 4 p.m., Eastern Time, but it may close earlier on certain days) on July 17, 2026, unless extended (the “repurchase request deadline”)." pricing_da

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