Invesco Senior Loan Fund Repurchase Offer Period

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.

Repurchase offer documents will be available here on May 2, 2025. Please bookmark this page for future reference

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