Invesco Senior Loan Fund ( XPRTX) - Price History
Monthly price history for XPRTX (Invesco Senior Loan Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.45 | $5.45 |
| May 2026 | $5.45 | $5.45 |
| April 2026 | $5.51 | $5.51 |
| March 2026 | $5.50 | $5.50 |
| February 2026 | $5.48 | $5.51 |
| January 2026 | $5.51 | $5.58 |
| December 2025 | $5.52 | $5.62 |
| November 2025 | $5.51 | $5.65 |
| October 2025 | $5.48 | $5.66 |
| September 2025 | $5.49 | $5.71 |
| August 2025 | $5.47 | $5.72 |
| July 2025 | $5.44 | $5.73 |
| June 2025 | $5.36 | $5.68 |
| May 2025 | $5.32 | $5.68 |
| April 2025 | $5.14 | $5.52 |
| March 2025 | $5.17 | $5.59 |
| February 2025 | $5.21 | $5.68 |
| January 2025 | $5.23 | $5.74 |
| December 2024 | $5.20 | $5.75 |
| November 2024 | $5.14 | $5.73 |
| October 2024 | $5.12 | $5.75 |
| September 2024 | $5.10 | $5.78 |
| August 2024 | $5.07 | $5.79 |
| July 2024 | $5.06 | $5.82 |
| June 2024 | $5.04 | $5.84 |
| May 2024 | $5 | $5.85 |
| April 2024 | $4.96 | $5.85 |
| March 2024 | $4.95 | $5.88 |
| February 2024 | $4.90 | $5.86 |
| January 2024 | $4.84 | $5.84 |
| December 2023 | $4.82 | $5.86 |
| November 2023 | $4.74 | $5.82 |
| October 2023 | $4.69 | $5.81 |
| September 2023 | $4.73 | $5.91 |
| August 2023 | $4.68 | $5.91 |
| July 2023 | $4.62 | $5.89 |
| June 2023 | $4.56 | $5.85 |
| May 2023 | $4.45 | $5.75 |
| April 2023 | $4.44 | $5.78 |
| March 2023 | $4.40 | $5.78 |
| February 2023 | $4.44 | $5.87 |
| January 2023 | $4.41 | $5.88 |
| December 2022 | $4.30 | $5.77 |
| November 2022 | $4.30 | $5.97 |
| October 2022 | $4.25 | $5.94 |
| September 2022 | $4.20 | $5.92 |
| August 2022 | $4.27 | $6.05 |
| July 2022 | $4.19 | $5.97 |
| June 2022 | $4.12 | $5.89 |
| May 2022 | $4.27 | $6.14 |
| April 2022 | $4.42 | $6.38 |
| March 2022 | $4.46 | $6.46 |
| February 2022 | $4.45 | $6.47 |
| January 2022 | $4.45 | $6.50 |
| December 2021 | $4.43 | $6.49 |
| November 2021 | $4.39 | $6.53 |
| October 2021 | $4.41 | $6.59 |
| September 2021 | $4.40 | $6.60 |
| August 2021 | $4.36 | $6.56 |
| July 2021 | $4.32 | $6.53 |
| June 2021 | $4.33 | $6.55 |
| May 2021 | $4.29 | $6.52 |
| April 2021 | $4.25 | $6.47 |
| March 2021 | $4.22 | $6.44 |
| February 2021 | $4.18 | $6.40 |
| January 2021 | $4.15 | $6.37 |
| December 2020 | $4.08 | $6.29 |
| November 2020 | $3.99 | $6.17 |
| October 2020 | $3.86 | $5.99 |
| September 2020 | $3.86 | $6.01 |
| August 2020 | $3.85 | $6.01 |
| July 2020 | $3.78 | $5.92 |
| June 2020 | $3.70 | $5.81 |
| May 2020 | $3.65 | $5.76 |
| April 2020 | $3.51 | $5.57 |
| March 2020 | $3.41 | $5.44 |
| February 2020 | $3.96 | $6.35 |
| January 2020 | $4.05 | $6.51 |
| December 2019 | $4.04 | $6.52 |
| November 2019 | $3.93 | $6.38 |
| October 2019 | $3.92 | $6.38 |
| September 2019 | $3.97 | $6.49 |
| August 2019 | $3.96 | $6.51 |
| July 2019 | $3.98 | $6.56 |
| June 2019 | $3.96 | $6.56 |
| May 2019 | $3.96 | $6.58 |
| April 2019 | $4 | $6.68 |
| March 2019 | $3.93 | $6.58 |
| February 2019 | $3.93 | $6.62 |
| January 2019 | $3.86 | $6.52 |
| December 2018 | $3.74 | $6.35 |
| November 2018 | $3.87 | $6.62 |
| October 2018 | $3.92 | $6.75 |
| September 2018 | $3.96 | $6.83 |
| August 2018 | $3.91 | $6.78 |
| July 2018 | $3.89 | $6.77 |
| June 2018 | $3.85 | $6.73 |
| May 2018 | $3.83 | $6.72 |
| April 2018 | $3.82 | $6.72 |
| March 2018 | $3.80 | $6.71 |
| February 2018 | $3.79 | $6.72 |
| January 2018 | $3.80 | $6.75 |
| December 2017 | $3.74 | $6.68 |
| November 2017 | $3.71 | $6.65 |
| October 2017 | $3.71 | $6.67 |
| September 2017 | $3.70 | $6.67 |
| August 2017 | $3.67 | $6.64 |
| July 2017 | $3.68 | $6.68 |
| June 2017 | $3.63 | $6.62 |
| May 2017 | $3.64 | $6.66 |
| April 2017 | $3.63 | $6.67 |
| March 2017 | $3.62 | $6.67 |
| February 2017 | $3.61 | $6.68 |
| January 2017 | $3.58 | $6.66 |
| December 2016 | $3.54 | $6.61 |
| November 2016 | $3.48 | $6.51 |
| October 2016 | $3.46 | $6.50 |
| September 2016 | $3.41 | $6.45 |
| August 2016 | $3.37 | $6.40 |
| July 2016 | $3.34 | $6.36 |
| June 2016 | $3.26 | $6.25 |
| May 2016 | $3.23 | $6.21 |
| April 2016 | $3.20 | $6.18 |
| March 2016 | $3.10 | $6.03 |
| February 2016 | $2.97 | $5.81 |
| January 2016 | $3.01 | $5.91 |
| December 2015 | $3.08 | $6.08 |
| November 2015 | $3.13 | $6.23 |
| October 2015 | $3.18 | $6.36 |
| September 2015 | $3.18 | $6.39 |
| August 2015 | $3.23 | $6.53 |
| July 2015 | $3.28 | $6.65 |
| June 2015 | $3.28 | $6.70 |
| May 2015 | $3.31 | $6.79 |
| April 2015 | $3.31 | $6.79 |
| March 2015 | $3.28 | $6.76 |
| February 2015 | $3.27 | $6.77 |
| January 2015 | $3.21 | $6.68 |
| December 2014 | $3.23 | $6.74 |
| November 2014 | $3.28 | $6.89 |
| October 2014 | $3.27 | $6.90 |
| September 2014 | $3.27 | $6.92 |
| August 2014 | $3.30 | $7.02 |
| July 2014 | $3.29 | $7.02 |
| June 2014 | $3.28 | $7.04 |
| May 2014 | $3.26 | $7.02 |
| April 2014 | $3.24 | $7.01 |
| March 2014 | $3.23 | $7.02 |
| February 2014 | $3.21 | $7 |
| January 2014 | $3.20 | $7.01 |
| December 2013 | $3.17 | $6.98 |
| November 2013 | $3.15 | $6.96 |
| October 2013 | $3.13 | $6.95 |
| September 2013 | $3.09 | $6.91 |
| August 2013 | $3.09 | $6.94 |
| July 2013 | $3.08 | $6.97 |
| June 2013 | $3.04 | $6.90 |
| May 2013 | $3.06 | $6.99 |
| April 2013 | $3.05 | $7.01 |
| March 2013 | $3.01 | $6.95 |
| February 2013 | $2.97 | $6.90 |
| January 2013 | $2.96 | $6.90 |
| December 2012 | $2.90 | $6.82 |
| November 2012 | $2.88 | $6.82 |
| October 2012 | $2.85 | $6.80 |
| September 2012 | $2.83 | $6.78 |
| August 2012 | $2.79 | $6.72 |
| July 2012 | $2.75 | $6.66 |
| June 2012 | $2.72 | $6.60 |
| May 2012 | $2.69 | $6.57 |
| April 2012 | $2.72 | $6.66 |
| March 2012 | $2.68 | $6.61 |
| February 2012 | $2.66 | $6.58 |
| January 2012 | $2.63 | $6.54 |
| December 2011 | $2.56 | $6.39 |
| November 2011 | $2.53 | $6.35 |
| October 2011 | $2.54 | $6.40 |
| September 2011 | $2.46 | $6.23 |
| August 2011 | $2.47 | $6.27 |
| July 2011 | $2.61 | $6.66 |
| June 2011 | $2.61 | $6.68 |
| May 2011 | $2.62 | $6.74 |
| April 2011 | $2.62 | $6.76 |
| March 2011 | $2.59 | $6.73 |
| February 2011 | $2.58 | $6.73 |
| January 2011 | $2.56 | $6.69 |
| December 2010 | $2.50 | $6.55 |
| November 2010 | $2.46 | $6.48 |
| October 2010 | $2.44 | $6.46 |
| September 2010 | $2.40 | $6.36 |
| August 2010 | $2.36 | $6.29 |
| July 2010 | $2.35 | $6.29 |
| June 2010 | $2.32 | $6.24 |
| May 2010 | $2.34 | $6.32 |
| April 2010 | $2.39 | $6.50 |
| March 2010 | $2.36 | $6.41 |
| February 2010 | $2.29 | $6.25 |
| January 2010 | $2.28 | $6.26 |
| December 2009 | $2.24 | $6.17 |
| November 2009 | $2.17 | $6.02 |
| October 2009 | $2.16 | $6 |
| September 2009 | $2.13 | $5.96 |
| August 2009 | $2.04 | $5.73 |
| July 2009 | $1.99 | $5.61 |
| June 2009 | $1.88 | $5.35 |
| May 2009 | $1.78 | $5.08 |
| April 2009 | $1.65 | $4.73 |
| March 2009 | $1.49 | $4.30 |
| February 2009 | $1.49 | $4.33 |
| January 2009 | $1.48 | $4.35 |
| December 2008 | $1.38 | $4.09 |
| November 2008 | $1.52 | $4.58 |
| October 2008 | $1.74 | $5.28 |
| September 2008 | $2.20 | $6.78 |
| August 2008 | $2.39 | $7.40 |
| July 2008 | $2.40 | $7.49 |
| June 2008 | $2.44 | $7.63 |
| May 2008 | $2.41 | $7.60 |
| April 2008 | $2.41 | $7.62 |
| March 2008 | $2.31 | $7.38 |
| February 2008 | $2.34 | $7.53 |
| January 2008 | $2.46 | $7.95 |
| December 2007 | $2.58 | $8.38 |
| November 2007 | $2.57 | $8.43 |
| October 2007 | $2.62 | $8.65 |
| September 2007 | $2.60 | $8.65 |
| August 2007 | $2.56 | $8.57 |
| July 2007 | $2.57 | $8.66 |
| June 2007 | $2.67 | $9.05 |
| May 2007 | $2.67 | $9.09 |
| April 2007 | $2.65 | $9.09 |
| March 2007 | $2.63 | $9.08 |
| February 2007 | $2.62 | $9.11 |
| January 2007 | $2.59 | $9.05 |
| December 2006 | $2.56 | $9.02 |
| November 2006 | $2.54 | $9.02 |
| October 2006 | $2.52 | $9.02 |
| September 2006 | $2.51 | $9.02 |
| August 2006 | $2.49 | $9.03 |
| July 2006 | $2.47 | $9 |
| June 2006 | $2.46 | $9.03 |
| May 2006 | $2.46 | $9.05 |
| April 2006 | $2.44 | $9.07 |
| March 2006 | $2.43 | $9.08 |
| February 2006 | $2.42 | $9.08 |
| January 2006 | $2.38 | $9.05 |
| December 2005 | $2.37 | $9.04 |
| November 2005 | $2.36 | $9.05 |
| October 2005 | $2.35 | $9.05 |
| September 2005 | $2.35 | $9.09 |
| August 2005 | $2.35 | $9.10 |
| July 2005 | $2.34 | $9.12 |
| June 2005 | $2.33 | $9.11 |
| May 2005 | $2.32 | $9.11 |
| April 2005 | $2.32 | $9.14 |
| March 2005 | $2.31 | $9.16 |
| February 2005 | $2.30 | $9.14 |
| January 2005 | $2.28 | $9.08 |
| December 2004 | $2.27 | $9.08 |
| November 2004 | $2.25 | $9.04 |
| October 2004 | $2.24 | $9 |
| September 2004 | $2.23 | $8.99 |
| August 2004 | $2.22 | $8.99 |
| July 2004 | $2.22 | $9 |
| June 2004 | $2.21 | $8.99 |
| May 2004 | $2.19 | $8.93 |
| April 2004 | $2.19 | $8.95 |
| March 2004 | $2.17 | $8.91 |
| February 2004 | $2.16 | $8.87 |
| January 2004 | $2.14 | $8.81 |
| December 2003 | $2.11 | $8.72 |
| November 2003 | $2.09 | $8.66 |
| October 2003 | $2.06 | $8.57 |
| September 2003 | $2.01 | $8.41 |
| August 2003 | $2 | $8.36 |
| July 2003 | $1.97 | $8.29 |
| June 2003 | $1.95 | $8.20 |
| May 2003 | $1.91 | $8.08 |
| April 2003 | $1.87 | $7.94 |
| March 2003 | $1.81 | $7.72 |
| February 2003 | $1.80 | $7.71 |
| January 2003 | $1.81 | $7.73 |
| December 2002 | $1.81 | $7.73 |
| November 2002 | $1.80 | $7.71 |
| October 2002 | $1.79 | $7.65 |
| September 2002 | $1.85 | $7.90 |
| August 2002 | $1.87 | $7.99 |
| July 2002 | $1.90 | $8.10 |
| June 2002 | $1.94 | $8.29 |
| May 2002 | $1.95 | $8.34 |
| April 2002 | $1.96 | $8.39 |
| March 2002 | $1.95 | $8.38 |
| February 2002 | $1.92 | $8.26 |
| January 2002 | $1.92 | $8.31 |
| December 2001 | $1.92 | $8.33 |
| November 2001 | $1.91 | $8.34 |
| October 2001 | $1.91 | $8.37 |
| September 2001 | $1.93 | $8.49 |
| August 2001 | $1.96 | $8.66 |
| July 2001 | $1.94 | $8.61 |
| June 2001 | $1.94 | $8.65 |
| May 2001 | $1.93 | $8.64 |
| April 2001 | $1.92 | $8.67 |
| March 2001 | $1.92 | $8.73 |
| February 2001 | $1.92 | $8.78 |
| January 2001 | $1.92 | $8.82 |
| December 2000 | $1.94 | $8.98 |
| November 2000 | $1.94 | $9.04 |
| October 2000 | $1.96 | $9.20 |
| September 2000 | $1.98 | $9.35 |
| August 2000 | $1.98 | $9.46 |
| July 2000 | $1.98 | $9.50 |
| June 2000 | $1.97 | $9.52 |
| May 2000 | $1.96 | $9.51 |
| April 2000 | $1.95 | $9.54 |
| March 2000 | $1.94 | $9.56 |
| February 2000 | $1.94 | $9.57 |
| January 2000 | $1.93 | $9.61 |
| December 1999 | $1.94 | $9.71 |
| November 1999 | $1.94 | $9.74 |
| October 1999 | $1.93 | $9.75 |
| September 1999 | $1.92 | $9.78 |
| August 1999 | $1.92 | $9.81 |
| July 1999 | $1.91 | $9.84 |
| June 1999 | $1.91 | $9.89 |
| May 1999 | $1.90 | $9.90 |
| April 1999 | $1.90 | $9.93 |
| March 1999 | $1.89 | $9.91 |
| February 1999 | $1.88 | $9.93 |
| January 1999 | $1.87 | $9.92 |
| December 1998 | $1.86 | $9.93 |
| November 1998 | $1.85 | $9.97 |
| October 1998 | $1.84 | $9.96 |
| September 1998 | $1.83 | $9.93 |
| August 1998 | $1.82 | $9.93 |
| July 1998 | $1.82 | $9.98 |
| June 1998 | $1.81 | $9.98 |
| May 1998 | $1.79 | $9.97 |
| April 1998 | $1.78 | $9.96 |
| March 1998 | $1.77 | $9.96 |
| February 1998 | $1.76 | $9.98 |
| January 1998 | $1.75 | $9.97 |
| December 1997 | $1.75 | $9.97 |
| November 1997 | $1.73 | $9.97 |
| October 1997 | $1.72 | $9.96 |
| September 1997 | $1.71 | $9.96 |
| August 1997 | $1.70 | $9.96 |
| July 1997 | $1.69 | $9.96 |
| June 1997 | $1.69 | $9.97 |
| May 1997 | $1.68 | $9.97 |
| April 1997 | $1.67 | $9.97 |
| March 1997 | $1.66 | $9.98 |
| February 1997 | $1.65 | $9.98 |
| January 1997 | $1.64 | $9.99 |
| December 1996 | $1.63 | $9.99 |
| November 1996 | $1.62 | $10 |
| October 1996 | $1.61 | $10 |
| September 1996 | $1.61 | $10.01 |
| August 1996 | $1.60 | $10 |
| July 1996 | $1.59 | $10 |
| June 1996 | $1.58 | $10 |
| May 1996 | $1.57 | $10 |
| April 1996 | $1.56 | $10 |
| March 1996 | $1.55 | $10 |
| February 1996 | $1.54 | $10.02 |
| January 1996 | $1.53 | $10.02 |
| December 1995 | $1.53 | $10.03 |
| November 1995 | $1.52 | $10.03 |
| October 1995 | $1.50 | $10.03 |
| September 1995 | $1.50 | $10.04 |
| August 1995 | $1.49 | $10.05 |
| July 1995 | $1.48 | $10.05 |
| June 1995 | $1.47 | $10.05 |
| May 1995 | $1.46 | $10.05 |
| April 1995 | $1.45 | $10.04 |
| March 1995 | $1.44 | $10.03 |
| February 1995 | $1.42 | $10.02 |
| January 1995 | $1.42 | $10.04 |
| December 1994 | $1.42 | $10.06 |
| November 1994 | $1.40 | $10.04 |
| October 1994 | $1.39 | $10.05 |
| September 1994 | $1.38 | $10.04 |
| August 1994 | $1.38 | $10.05 |
| July 1994 | $1.37 | $10.05 |
| June 1994 | $1.36 | $10.04 |
| May 1994 | $1.36 | $10.04 |
| April 1994 | $1.35 | $10.04 |
| March 1994 | $1.34 | $10.05 |
| February 1994 | $1.34 | $10.06 |
| January 1994 | $1.33 | $10.07 |
| December 1993 | $1.33 | $10.07 |
| November 1993 | $1.32 | $10.03 |
| October 1993 | $1.31 | $10.01 |
| September 1993 | $1.30 | $10.01 |
| August 1993 | $1.29 | $10.01 |
| July 1993 | $1.29 | $10 |
| June 1993 | $1.28 | $10 |
| May 1993 | $1.28 | $10.02 |
| April 1993 | $1.27 | $10.04 |
| March 1993 | $1.27 | $10.04 |
| February 1993 | $1.26 | $10.05 |
| January 1993 | $1.26 | $10.06 |
| December 1992 | $1.25 | $10.04 |
| November 1992 | $1.24 | $9.99 |
| October 1992 | $1.23 | $10.01 |
| September 1992 | $1.22 | $10 |
| August 1992 | $1.22 | $10 |
| July 1992 | $1.21 | $10 |
| June 1992 | $1.20 | $9.99 |
| May 1992 | $1.20 | $9.98 |
| April 1992 | $1.19 | $10 |
| March 1992 | $1.19 | $10 |
| February 1992 | $1.18 | $10.02 |
| January 1992 | $1.17 | $10 |
| December 1991 | $1.17 | $10.01 |
| November 1991 | $1.16 | $10 |
| October 1991 | $1.15 | $10 |
| September 1991 | $1.14 | $9.99 |
| August 1991 | $1.14 | $9.98 |
| July 1991 | $1.13 | $9.99 |
| June 1991 | $1.12 | $9.98 |
| May 1991 | $1.11 | $9.98 |
| April 1991 | $1.11 | $9.99 |
| March 1991 | $1.10 | $9.99 |
| February 1991 | $1.09 | $9.99 |
| January 1991 | $1.08 | $10 |
| December 1990 | $1.08 | $9.99 |
| November 1990 | $1.06 | $9.99 |
| October 1990 | $1.06 | $10 |
| September 1990 | $1.05 | $10 |
| August 1990 | $1.04 | $10 |
| July 1990 | $1.03 | $10.01 |
| June 1990 | $1.02 | $10.01 |
| May 1990 | $1.01 | $10.01 |
| April 1990 | $1.01 | $10.01 |
| March 1990 | $1 | $10.02 |
| February 1990 | $0.99 | $10.02 |
| January 1990 | $0.98 | $10.02 |
| December 1989 | $0.98 | $10.02 |
| November 1989 | $0.96 | $10.02 |
XPRTX
Price: $5.45
52 week price:
Dividend Yield: 8.01%
5-year range yield:
Forward Dividend Yield: 7.71%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 38
DGR3: 20.08%
DGR5: 15.10%
DGR10: 6.59%
DGR20: 5.81%