Invesco Senior Loan Fund Repurchase Offer Period
Friday, January 3, 2025 to Friday, January 17, 2025
Invesco Senior Loan Fund now provides shareholders with the opportunity to sell shares during a monthly repurchase offer period.
Typical repurchase timeline
- First Friday of the month - The fund's monthly repurchase offer is announced
- Second Friday of the month - The repurchase period opens
- Third Friday of the month - The repurchase closes
Please be aware: if any of the timeline's key events — the notice, open or close dates — fall on a holiday, then the event will occur on either the preceding or subsequent business day and the timeline will be adjusted accordingly.
Note: We must receive your completed, signed and dated form no later than Friday, January 17, 2025.
Shares accepted for repurchase will be purchased at a price equal to the net asset value (NAV) of such shares on the repurchase pricing date, as explained in the Shareholder Letter.
Repurchase instructions
To sell shares during this period:
- Download and read the current Repurchase document.
- Complete, sign and date the Repurchase Request Form.
- Return the completed form to the Invesco address noted on the form.
Full Year Repurchase Calendar
January 2025
- Repurchase Offer Filing Date/Date of Notice: January 3
- Repurchase Period Opens: January 10
- Repurchase Period Closes: January 17
February 2025
- Repurchase Offer Filing Date/Date of Notice: February 7
- Repurchase Period Opens: February 14
- Repurchase Period Closes: February 21
March 2025
- Repurchase Offer Filing Date/Date of Notice: March 7
- Repurchase Period Opens: March 14
- Repurchase Period Closes: March 21
April 2025
- Repurchase Offer Filing Date/Date of Notice: April 3
- Repurchase Period Opens: April 11
- Repurchase Period Closes: April 18
May 2025
- Repurchase Offer Filing Date/Date of Notice: May 2
- Repurchase Period Opens: May 9
- Repurchase Period Closes: May 16
June 2025
- Repurchase Offer Filing Date/Date of Notice: June 6
- Repurchase Period Opens: June 13
- Repurchase Period Closes: June 20
July 2025
- Repurchase Offer Filing Date/Date of Notice: July 3
- Repurchase Period Opens: July 11
- Repurchase Period Closes: July 18
August 2025
- Repurchase Offer Filing Date/Date of Notice: August 1
- Repurchase Period Opens: August 8
- Repurchase Period Closes: August 15
September 2025
- Repurchase Offer Filing Date/Date of Notice: September 5
- Repurchase Period Opens: September 12
- Repurchase Period Closes: September 19
October 2025
- Repurchase Offer Filing Date/Date of Notice: October 3
- Repurchase Period Opens: October 10
- Repurchase Period Closes: October 17
November 2025
- Repurchase Offer Filing Date/Date of Notice: November 7
- Repurchase Period Opens: November 14
- Repurchase Period Closes: November 21
December 2025
- Repurchase Offer Filing Date/Date of Notice: December 5
- Repurchase Period Opens: December 12
- Repurchase Period Closes: December 19
