NPORT-EX 2 edgar.htm EDGAR HTML
Consolidated Schedule of Investments  
November 30, 2024
(Unaudited) 
 
Interest
Rate
Maturity
Date

Principal
Amount
(000)(a)
Value
Variable Rate Senior Loan Interests–103.56%(b)(c)
Aerospace & Defense–2.90%
 
 
Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)
      
 
 
Incremental Term Loan B-2 (1 mo. Term SOFR + 2.75%)
 7.32%
07/01/2031
 
$353
$355,542
Term Loan (1 mo. Term SOFR + 2.75%)
 7.32%
07/01/2031
 
183
183,856
Castlelake Aviation Ltd.
      
 
 
Incremental Term Loan (3 mo. Term SOFR + 2.75%)
 7.70%
10/22/2027
 
1,064
1,069,479
Term Loan (3 mo. Term SOFR + 2.50%)
 7.45%
10/22/2026
 
828
831,738
Engineering Research and Consulting LLC, First Lien Term Loan (3 mo. Term SOFR + 5.00%)(d)
 9.51%
08/15/2031
 
763
764,668
Greenrock Finance, Inc., First Lien Term Loan B (3 mo. Term SOFR + 3.75%)
 8.35%
07/06/2029
 
66
66,577
KKR Apple Bidco LLC, First Lien Term Loan (1 mo. Term SOFR + 2.86%)
 7.44%
09/22/2028
 
15
14,762
Peraton Corp., First Lien Term Loan B (1 mo. Term SOFR + 3.85%)
 8.42%
02/01/2028
 
652
613,226
Propulsion (BC) Newco LLC (Spain), Term Loan B (3 mo. Term SOFR + 3.25%)
 7.87%
09/14/2029
 
793
801,037
Rand Parent LLC (Atlas Air), First Lien Term Loan B (3 mo. Term SOFR + 3.75%)
 8.35%
03/17/2030
 
1,279
1,288,226
Signia Aerospace LLC, Term Loan B(d)(e)
     –
11/23/2031
 
1,103
1,106,124
Titan Acquisition Holdings L.P., Term loan B (1 mo. Term SOFR + 3.50%)(d)
 8.09%
06/14/2030
 
329
332,339
TransDigm, Inc.
      
 
 
Term Loan I (3 mo. Term SOFR + 2.75%)
 7.35%
08/24/2028
 
2,578
2,585,286
Term Loan J (3 mo. Term SOFR + 2.50%)
 7.10%
02/28/2031
 
346
346,250
 
 
 
 
10,359,110
Air Transport–1.83%
 
 
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan (3 mo. Term SOFR + 5.01%)
 9.63%
04/20/2028
 
3,426
3,541,545
Air Canada (Canada), Term Loan B (3 mo. Term SOFR + 2.00%)
 6.75%
03/21/2031
 
59
58,925
American Airlines, Inc., Term Loan (1 mo. Term SOFR + 2.86%)
 7.47%
02/15/2028
 
899
903,682
Avolon TLB Borrower 1 (US) LLC, Term Loan B-4 (1 mo. Term SOFR + 1.60%)
 6.21%
02/12/2027
 
17
17,553
United AirLines, Inc., Term Loan B (3 mo. Term SOFR + 2.06%)
 6.63%
02/24/2031
 
2,025
2,040,395
 
 
 
 
6,562,100
Automotive–4.89%
 
 
Adient PLC, Term Loan B-2 (1 mo. Term SOFR + 2.75%)
 7.32%
01/31/2031
 
662
667,376
Autokiniton US Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
 8.69%
04/06/2028
 
893
889,275
Belron Group S.A., Term Loan B (3 mo. Term SOFR + 2.75%)
 7.27%
10/16/2031
 
1,537
1,556,496
Constellation Auto (CONSTE/BCA) (United Kingdom)
      
 
 
First Lien Term Loan B-2 (6 mo. GBP SONIA + 4.75%)
 9.95%
07/28/2028
GBP
184
222,501
Second Lien Term Loan (6 mo. GBP SONIA + 7.50%)
12.45%
07/27/2029
GBP
481
503,599
DexKo Global, Inc., Incremental First Lien Term Loan (3 mo. Term SOFR + 4.25%)
 8.85%
10/04/2028
 
344
329,735
Driven Holdings LLC, Term Loan (1 mo. Term SOFR + 3.11%)
 7.69%
12/17/2028
 
566
568,048
Engineered Components & Systems LLC, Term Loan (1 mo. Term SOFR + 6.00%)
10.57%
08/30/2030
 
726
706,067
First Brands Group LLC
      
 
 
First Lien Incremental Term Loan (3 mo. Term SOFR + 5.26%)
 9.85%
03/30/2027
 
2,498
2,417,507
First Lien Term Loan (3 mo. Term SOFR + 5.26%)
 9.85%
03/30/2027
 
1,494
1,447,031
Second Lien Term Loan (3 mo. Term SOFR + 8.76%)
13.35%
03/30/2028
 
722
671,912
Highline Aftermarket Acquisition LLC, First Lien Term Loan (1 mo. Term SOFR + 4.00%)(d)
 8.57%
11/09/2027
 
1,517
1,531,936
LS Group OpCo Acquisition (Les Schwab Tire Centers), Term Loan B (1 mo. Term SOFR +
3.25%)
 7.57%
04/23/2031
 
1,532
1,540,320
Madison Safety & Flow LLC, Term Loan B (1 mo. PRIME + 2.25%)
 7.82%
09/19/2031
 
422
427,634
Mavis Tire Express Services TopCo Corp., Term Loan B (1 mo. Term SOFR + 3.50%)
 8.07%
05/04/2028
 
1,842
1,859,525
Paint Intermediate III LLC (Wesco Group), Term Loan B (1 mo. Term SOFR + 2.89%)(d)
 7.52%
09/11/2031
 
298
301,050
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) (Canada), Term Loan (1 mo.
Term SOFR + 2.50%)
 7.07%
05/06/2030
 
705
710,350
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Automotive–(continued)
PowerStop LLC, Term Loan B (3 mo. Term SOFR + 4.85%)
 9.36%
01/24/2029
 
$619
$595,289
Project Boost Purchaser LLC, Term Loan (3 mo. Term SOFR + 3.50%)
 8.15%
07/16/2031
 
503
507,737
Wand NewCo 3, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.25%)
 7.82%
01/30/2031
 
41
41,598
 
 
 
 
17,494,986
Beverage & Tobacco–1.15%
 
 
AI Aqua Merger Sub, Inc., Term Loan B (1 mo. Term SOFR + 3.50%)
 8.16%
07/31/2028
 
1,983
2,001,768
City Brewing Co. LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 6.25%)(d)
10.91%
04/05/2028
 
601
486,568
Term Loan (3 mo. Term SOFR + 3.76%)
 8.42%
04/05/2028
 
1,381
1,035,876
Term Loan (3 mo. Term SOFR + 3.76%)(d)
 9.65%
04/14/2028
 
1,392
591,491
 
 
 
 
4,115,703
Brokers, Dealers & Investment Houses–0.52%
 
 
Creative Planning (CPI Holdco B LLC)
      
 
 
Incremental Term Loan B(e)
     –
05/17/2031
 
849
852,778
Term Loan B (3 mo. Term SOFR + 2.06%)
 6.57%
05/17/2031
 
1,008
1,010,622
 
 
 
 
1,863,400
Building & Development–3.66%
 
 
Arcosa, Inc., Term Loan B (1 mo. Term SOFR + 2.25%)
 6.82%
08/13/2031
 
333
334,744
Chariot Buyer LLC
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 3.35%)
 7.92%
11/03/2028
 
218
218,870
First Lien Term Loan (1 mo. Term SOFR + 3.75%)
 8.32%
11/03/2028
 
721
724,986
Construction Partners, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)(d)
 7.07%
10/29/2031
 
513
517,417
Empire Today LLC
      
 
 
Term Loan A (3 mo. Term SOFR + 5.76%)
10.25%
08/03/2029
 
677
663,699
Term Loan B (3 mo. Term SOFR + 5.26%)
 9.85%
04/01/2028
 
3,068
1,869,309
Gulfside Supply, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.60%
06/17/2031
 
482
486,491
Icebox Holdco III, Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 4.01%)
 8.62%
12/22/2028
 
924
934,180
Second Lien Term Loan (3 mo. Term SOFR + 7.01%)
11.62%
12/21/2029
 
303
306,595
Interior Logic Group, Inc. (Signal Parent), Term Loan B (1 mo. Term SOFR + 3.60%)
 8.17%
04/01/2028
 
1,050
926,776
IPS Corp./CP Iris Holdco, First Lien Term Loan (1 mo. Term SOFR + 3.50%)
 8.07%
10/02/2028
 
576
579,756
Janus International Group LLC, Term Loan (1 mo. Term SOFR + 2.50%)
 7.07%
08/03/2030
 
334
335,508
LHS Borrow LLC (Leaf Home Solutions), Term Loan (1 mo. Term SOFR + 4.85%)
 9.42%
02/16/2029
 
1,967
1,904,431
Oldcastle BuildingEnvelope, Inc., Term Loan B (6 mo. Term SOFR + 4.25%)
 8.50%
04/29/2029
 
1,413
1,401,503
Quikrete Holdings, Inc.
      
 
 
Term Loan B (1 mo. Term SOFR + 2.25%)
 6.82%
03/19/2029
 
526
525,902
Term Loan B (1 mo. Term SOFR + 2.50%)
 7.07%
04/14/2031
 
1,023
1,023,344
TAMKO Building Products LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 9.75%
09/20/2030
 
350
352,476
 
 
 
 
13,105,987
Business Equipment & Services–12.97%
 
 
Allied Universal Holdco LLC (USAGM Holdco LLC/UNSEAM), Term Loan (1 mo. Term SOFR +
3.85%)
 8.42%
05/12/2028
 
1,489
1,500,149
Azuria Water Solutions, Inc., Term Loan B (1 mo. Term SOFR + 3.75%)
 8.32%
05/17/2028
 
151
152,331
Boost Newco Borrower LLC (WorldPay), Term Loan (3 mo. Term SOFR + 2.50%)
 7.10%
01/31/2031
 
1,701
1,720,068
Checkout Holding Corp. (Catalina Marketing), Term Loan (1 mo. Term SOFR + 9.50%)
14.11%
05/10/2027
 
185
177,079
Cimpress USA, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.57%
05/17/2028
 
1,543
1,557,668
Cloud Software Group, Inc.
      
 
 
Term Loan (3 mo. Term SOFR + 3.75%)
 8.31%
03/21/2031
 
1,078
1,084,523
Term Loan B (3 mo. Term SOFR + 4.00%)
 8.60%
03/30/2029
 
835
838,514
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Business Equipment & Services–(continued)
Constant Contact, Inc.
      
 
 
Second Lien Term Loan (3 mo. Term SOFR + 7.76%)
12.42%
02/12/2029
 
$587
$532,792
Term Loan (3 mo. Term SOFR + 4.26%)
 8.92%
02/10/2028
 
1,347
1,298,561
Corporation Service Co., Term Loan B (1 mo. Term SOFR + 2.50%)
 7.07%
11/02/2029
 
852
857,763
Deerfield Dakota Holding Corp.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 3.75%)
 8.35%
04/09/2027
 
1,153
1,122,330
Second Lien Term Loan (3 mo. Term SOFR + 7.01%)
11.62%
04/07/2028
 
542
528,004
DTI HoldCo, Inc., Incremental Term Loan B (1 mo. Term SOFR + 4.75%)
 9.32%
04/26/2029
 
358
360,668
Dun & Bradstreet Corp. (The), Term Loan B (1 mo. Term SOFR + 2.25%)
 6.84%
01/18/2029
 
2,211
2,220,213
Garda World Security Corp. (Canada), Term Loan B (1 mo. Term SOFR + 3.50%)
 8.11%
02/01/2029
 
2,999
3,038,947
GI Revelation Acquisition LLC, First Lien Term Loan (1 mo. Term SOFR + 4.11%)
 8.69%
05/12/2028
 
2,867
2,891,512
I-Logic Tech Bidco Ltd. (Acuris) (United Kingdom), Term Loan (3 mo. Term SOFR + 3.75%)
10.75%
02/16/2028
 
472
475,876
ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan (3 mo. Term SOFR + 4.00%)
 9.02%
04/01/2028
 
202
203,146
Learning Care Group (US) No. 2, Inc., Term Loan B (3 mo. Term SOFR + 4.00%)
 8.60%
08/11/2028
 
300
302,576
Monitronics International, Inc., Term Loan B (1 mo. Term SOFR + 7.76%)
(Acquired 06/30/2023-02/16/2024; Cost $4,462,413)(f)
12.33%
06/30/2028
 
4,461
4,483,179
NAS LLC (d.b.a. Nationwide Marketing Group)
      
 
 
Revolver Loan (3 mo. SOFR + 6.50%)(d)
11.17%
06/01/2025
 
257
251,148
Revolver Loan(d)(g)
 0.00%
06/01/2025
 
257
251,149
Term Loan (3 mo. SOFR + 6.50%)(d)
11.24%
06/01/2025
 
4,856
4,749,320
Term Loan (3 mo. Term SOFR + 6.65%)(d)
11.24%
06/01/2025
 
1,686
1,648,916
Term Loan (2 mo. SOFR + 6.50%)(d)
11.24%
06/01/2025
 
922
902,240
Nuvei Tech Corp., Pivotal Refi L.P., Nuvei Tech, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.44%
11/15/2031
 
1,911
1,924,367
OCM System One Buyer CTB LLC, Term Loan B (3 mo. Term SOFR + 3.90%)(d)
 8.50%
03/02/2028
 
722
727,335
Orchid Merger Sub II LLC, Term Loan (1 mo. Term SOFR + 4.85%)
(Acquired 11/12/2021-01/05/2022; Cost $1,410,281)(f)
 9.42%
07/27/2027
 
1,457
896,220
Plano HoldCo, Inc., Term Loan B (3 mo. Term SOFR + 3.50%)(d)
 8.09%
10/02/2031
 
486
492,741
Prime Security Services Borrower LLC, Term Loan(e)
     –
10/13/2030
 
81
81,144
Project Dragon (Voyix Digital Banking), Term Loan B (3 mo. Term SOFR + 3.25%)
 7.85%
09/30/2031
 
1,089
1,092,932
Prometric Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.86%)
 9.44%
01/31/2028
 
880
890,313
Ryan LLC (Ryan Tax)
      
 
 
Delayed Draw Term Loan (1 mo. Term SOFR + 3.50%)
 8.11%
11/14/2030
 
29
29,104
Term Loan (1 mo. Term SOFR + 3.50%)
 8.07%
11/14/2030
 
1,326
1,335,575
Skillsoft Corp., Term Loan (1 mo. Term SOFR + 5.36%)
 9.94%
07/14/2028
 
246
198,784
Socotec (Holding SAS) (France), Term Loan B(e)
     –
06/02/2028
 
203
204,117
Spin Holdco, Inc., Term Loan (3 mo. Term SOFR + 4.26%)
 9.26%
03/04/2028
 
4,932
4,189,993
Thermostat Purchaser III, Inc., Term Loan B (3 mo. Term SOFR + 4.40%)(d)
 9.00%
08/31/2028
 
714
718,398
UnitedLex Corp., Term Loan (3 mo. Term SOFR + 5.90%)(d)
10.50%
03/20/2027
 
519
454,022
 
 
 
 
46,383,717
Cable & Satellite Television–1.83%
 
 
Altice Financing S.A. (Altice-Int’l) (Luxembourg), Term Loan (3 mo. Term SOFR + 5.00%)
 9.66%
10/31/2027
 
199
173,859
Atlantic Broadband Finance LLC (Cogeco)
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 2.61%)
 7.19%
09/01/2028
 
77
76,503
Term Loan B-1 (1 mo. Term SOFR + 3.25%)
 7.82%
09/18/2030
 
688
686,043
Numericable-SFR S.A. (France)
      
 
 
Incremental Term Loan B-13 (6 mo. USD LIBOR + 4.00%)
 8.68%
08/14/2026
 
518
438,802
Term Loan B-11 (6 mo. USD LIBOR + 2.75%)
 7.43%
07/31/2025
 
350
323,156
Telenet - LG, Term Loan AR (1 mo. Term SOFR + 2.00%)
 6.72%
04/30/2028
 
204
199,453
UPC - LG (Sunrise)
      
 
 
Term Loan AT (1 mo. Term SOFR + 2.36%)
 6.97%
04/30/2028
 
193
193,572
Term Loan AX (1 mo. Term SOFR + 3.04%)
 7.65%
01/31/2029
 
1,112
1,118,929
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Cable & Satellite Television–(continued)
Virgin Media 02 - LG (United Kingdom)
      
 
 
Term Loan Q (1 mo. Term SOFR + 3.36%)
 7.97%
01/31/2029
 
$2,443
$2,430,082
Term Loan Y (6 mo. Term SOFR + 3.35%)
 7.72%
03/31/2031
 
881
873,548
Vodafone Ziggo - LG, Term Loan I (1 mo. Term SOFR + 2.61%)
 7.22%
04/30/2028
 
22
21,851
 
 
 
 
6,535,798
Chemicals & Plastics–10.91%
 
 
A&R Logistics Holdings, Inc. (Quantix)
      
 
 
Incremental Term Loan (3 mo. Term SOFR + 2.65%)(d)
 7.24%
08/03/2026
 
2,000
1,919,954
Incremental Term Loan (3 mo. Term SOFR + 6.75%)(d)
11.35%
08/06/2026
 
31
30,033
A-Gas Finco, Inc., Term Loan (3 mo. Term SOFR + 5.25%)
 9.85%
12/14/2029
 
1,163
1,049,725
AkzoNobel Chemicals
      
 
 
Term Loan B (3 mo. Term SOFR + 3.25%)
 7.66%
04/03/2028
 
943
954,988
Term Loan B (3 mo. Term SOFR + 3.25%)
 7.66%
04/03/2028
 
959
970,904
Aruba Investments, Inc.
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 4.10%)
 8.67%
11/24/2027
 
149
150,114
Second Lien Term Loan (1 mo. Term SOFR + 7.85%)
12.42%
11/24/2028
 
611
588,765
Arxada (Herens Holdco S.a r.l./Lonza) (Switzerland), Term Loan B (3 mo. EURIBOR + 3.93%)
 7.27%
07/03/2028
EUR
184
190,399
Ascend Performance Materials Operations LLC, Term Loan (6 mo. Term SOFR + 4.85%)
 9.10%
08/27/2026
 
2,182
1,876,736
Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan (3 mo. Term SOFR + 3.25%)
 7.85%
09/09/2031
 
519
524,276
Axalta Coating Systems U.S. Holdings, Inc., Term Loan B (3 mo. Term SOFR + 2.00%)
 6.60%
12/20/2029
 
326
327,348
Caldic (Pearls BidCo) (Netherlands), Term Loan B (3 mo. Term SOFR + 4.00%)
 8.59%
02/26/2029
 
775
783,043
Charter NEX US, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.65%
12/01/2030
 
1,422
1,434,900
Chemours Co. (The), Term Loan B-3 (1 mo. Term SOFR + 3.50%)
 8.07%
08/18/2028
 
1,548
1,559,683
Composite Resins Holding B.V. (AOC), Term Loan B (1 mo. Term SOFR + 3.61%)
 8.19%
10/15/2028
 
966
973,222
Derby Buyer LLC (Delrin), Term Loan B (1 mo. Term SOFR + 3.50%)
 8.16%
11/01/2030
 
670
673,246
Discovery Purchaser Corp. (BES)
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 4.38%)
 8.96%
10/04/2029
 
1,519
1,529,285
Second Lien Term Loan (3 mo. Term SOFR + 7.00%)
11.59%
10/04/2030
 
490
479,414
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan (3 mo. Term SOFR + 5.51%)
10.12%
11/01/2028
 
1,397
1,128,584
Flint Group (ColourOz Inv) (Germany), PIK Term Loan B, 6.90% PIK Rate, 4.99% Cash Rate(h)
 6.90%
12/31/2027
 
20
4,025
Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B (3 mo. Term SOFR +
3.50%)
 8.10%
05/29/2029
 
217
218,874
Hasa Intermediate Holdings LLC
      
 
 
Delayed Draw Term Loan(d)(g)
 0.00%
01/10/2029
 
54
54,065
Incremental Delayed Draw Term Loan(g)
 0.00%
01/10/2029
 
54
53,795
Incremental Term Loan (3 mo. Term SOFR + 4.50%)(d)
 9.02%
01/10/2029
 
549
548,722
Revolver Loan(d)(g)
 0.00%
01/10/2029
 
262
262,257
ICP Group Holdings LLC (CPC Acquisition), First Lien Term Loan (3 mo. Term SOFR + 4.01%)
 8.62%
12/29/2027
 
368
331,636
INEOS Enterprises Holdings US Finco LLC (United Kingdom), Term Loan B (3 mo. Term SOFR +
3.85%)
 8.36%
07/08/2030
 
988
991,994
Ineos Quattro (STYRO)
      
 
 
Term Loan (1 mo. Term SOFR + 4.25%)(d)
 8.82%
10/01/2031
 
1,977
1,988,878
Term Loan B (1 mo. Term SOFR + 4.35%)
 8.92%
04/02/2029
 
1,151
1,154,610
Term Loan B (1 mo. Term SOFR + 3.85%)
 8.42%
03/14/2030
 
368
369,875
Ineos US Finance LLC
      
 
 
Term Loan (1 mo. Term SOFR + 2.60%)
 7.17%
11/08/2028
 
147
146,736
Term Loan (1 mo. Term SOFR + 3.25%)
 7.82%
02/18/2030
 
2,028
2,040,532
Term Loan B (1 mo. Term SOFR + 3.75%)
 8.32%
02/07/2031
 
889
895,492
Lummus Technology Holdings V LLC (Illuminate Buyer LLC), Term Loan B (1 mo. Term SOFR +
3.61%)
 8.19%
12/31/2029
 
650
655,125
Oxea Corp. (OQ Chemicals)
      
 
 
Term Loan (3 mo. Term SOFR + 8.24%)
12.60%
06/22/2025
 
487
503,978
Term Loan B-2 (3 mo. Term SOFR + 3.60%)
 8.19%
12/31/2026
 
3,156
2,758,006
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Chemicals & Plastics–(continued)
Potters Industries, Term Loan B (1 mo. Term SOFR + 3.75%)
 8.32%
12/14/2027
 
$594
$599,019
PQ Performance Chemicals (Sparta Holdings L.P.), First Lien Term loan (1 mo. Term SOFR +
3.25%)
 7.91%
08/02/2030
 
425
427,789
Proampac PG Borrower LLC, Term Loan (3 mo. Term SOFR + 4.00%)
 8.66%
09/15/2028
 
1,695
1,703,140
Trinseo Materials Operating S.C.A.
      
 
 
Incremental Term Loan (1 mo. Term SOFR + 2.61%)
 7.28%
05/03/2028
 
1,008
625,822
Term Loan A (3 mo. Term SOFR + 8.50%)
13.16%
05/03/2028
 
238
249,515
Term Loan B (3 mo. Term SOFR + 8.50%)
13.16%
05/03/2028
 
1,749
1,834,551
Tronox Finance LLC, Term Loan B (3 mo. Term SOFR + 2.75%)
 7.35%
04/04/2029
 
487
490,041
Univar, Inc., Term Loan B (1 mo. Term SOFR + 3.50%)
 8.10%
08/01/2030
 
1,531
1,552,969
USALCO LLC
      
 
 
Delayed Draw Term Loan(g)
 0.00%
09/17/2031
 
80
81,060
Term Loan (1 mo. Term SOFR + 4.00%)
 8.57%
09/17/2031
 
778
786,757
W. R. Grace Holdings LLC, Term Loan (3 mo. Term SOFR + 3.25%)
 7.85%
09/22/2028
 
559
564,233
 
 
 
 
39,038,115
Clothing & Textiles–0.89%
 
 
ABG Intermediate Holdings 2 LLC, Term Loan (1 mo. Term SOFR + 2.75%)
 7.32%
12/21/2028
 
2,356
2,380,686
Varsity Brands Holding Co., Inc., Term Loan B (3 mo. Term SOFR + 3.75%)
 8.27%
07/25/2031
 
795
797,133
 
 
 
 
3,177,819
Containers & Glass Products–2.50%
 
 
Berlin Packaging LLC, Term Loan B-7 (3 mo. Term SOFR + 3.75%)
 8.35%
06/07/2031
 
1,675
1,686,518
Duran Group (Blitz/DWK) (Germany), Term Loan C-2 (6 mo. Term SOFR + 5.75%)(d)
10.58%
05/31/2026
 
1,998
1,908,137
Keter Group B.V. (Netherlands), Term Loan (3 mo. EURIBOR + 4.75%)
(Acquired 04/29/2024; Cost $1,233,643)(f)
 7.81%
12/28/2029
EUR
1,212
1,248,591
Libbey Glass LLC, Incremental Term Loan (3 mo. Term SOFR + 6.65%)
(Acquired 11/22/2022-11/22/2024; Cost $2,333,190)(f)
11.27%
11/22/2027
 
2,423
2,371,289
Mold-Rite Plastics LLC (Valcour Packaging LLC)
      
 
 
Term Loan A-1 (1 mo. Term SOFR + 5.25%)
 9.88%
10/04/2028
 
771
783,827
Term Loan A-2 (1 mo. Term SOFR + 1.61%)
 2.25%
10/04/2028
 
933
826,906
Refresco (Pegasus Bidco B.V.) (Netherlands), Term Loan B (3 mo. Term SOFR + 3.25%)(d)
 7.77%
07/12/2029
 
115
115,455
 
 
 
 
8,940,723
Cosmetics & Toiletries–1.07%
 
 
Bausch and Lomb, Inc.
      
 
 
Incremental Term Loan (1 mo. Term SOFR + 4.00%)
 8.57%
09/29/2028
 
652
656,116
Term Loan (1 mo. Term SOFR + 3.35%)
 7.94%
05/10/2027
 
2,395
2,405,619
Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%)
 8.06%
06/29/2028
EUR
765
772,590
 
 
 
 
3,834,325
Drugs–0.38%
 
 
Grifols Worldwide Operations USA, Inc., Term Loan B (3 mo. Term SOFR + 2.15%)
 6.74%
11/15/2027
 
1,387
1,361,389
Ecological Services & Equipment–1.07%
 
 
Anticimex Global AB (Sweden)
      
 
 
Term Loan B-1 (3 mo. Term SOFR + 3.15%)
 7.72%
11/16/2028
 
70
70,144
Term Loan B-6 (3 mo. Term SOFR + 3.46%)
 7.97%
11/16/2028
 
732
737,656
EnergySolutions LLC, Term Loan (3 mo. Term SOFR + 3.32%)(d)
 7.84%
09/20/2030
 
979
988,487
Groundworks LLC
      
 
 
Delayed Draw Term Loan(g)
 0.00%
03/14/2031
 
145
145,670
Delayed Draw Term Loan (1 mo. Term SOFR + 3.25%)
 7.86%
03/14/2031
 
27
27,677
Term Loan (1 mo. Term SOFR + 3.25%)
 7.86%
03/14/2031
 
934
939,875
MIP V Waste LLC (GreenWaste), Term Loan (3 mo. Term SOFR + 3.00%)
 7.69%
12/08/2028
 
144
145,083
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Ecological Services & Equipment–(continued)
Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan (1 mo. Term SOFR
+ 3.50%)
 8.07%
10/03/2031
 
$583
$585,759
TruGreen L.P., Second Lien Term Loan (3 mo. Term SOFR + 8.76%)
13.35%
11/02/2028
 
218
196,538
 
 
 
 
3,836,889
Electronics & Electrical–9.42%
 
 
Applied Systems, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.01%)
 7.60%
02/24/2031
 
78
78,563
AppLovin Corp., Term Loan (3 mo. PRIME + 1.50%)
 9.25%
10/25/2028
 
396
396,317
AQA Acquisition Holding, Inc. (SmartBear), Term Loan B (3 mo. Term SOFR + 4.00%)
 8.55%
03/02/2028
 
492
497,645
Boxer Parent Co., Inc., Term Loan (3 mo. Term SOFR + 3.75%)
 8.34%
07/30/2031
 
933
940,935
Central Parent LLC, Term Loan (3 mo. Term SOFR + 3.25%)
 7.85%
07/06/2029
 
886
887,825
ConnectWise LLC, Term Loan (1 mo. Term SOFR + 3.52%)
 8.37%
10/01/2028
 
453
455,655
Diebold Nixdorf, Inc., Term Loan (1 mo. Term SOFR + 7.50%)
12.11%
08/11/2028
 
856
874,417
E2Open LLC, Term Loan (1 mo. Term SOFR + 3.61%)
 8.19%
02/04/2028
 
1,115
1,120,316
Epicor Software Corp., Term Loan B (1 mo. Term SOFR + 3.25%)
 7.82%
05/30/2031
 
463
467,104
EverCommerce, Term Loan B (1 mo. Term SOFR + 3.11%)
 7.69%
07/06/2028
 
496
500,233
GoTo Group, Inc. (LogMeIn)
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 4.85%)
 9.47%
04/30/2028
 
2,965
2,649,728
Second Lien Term Loan (1 mo. Term SOFR + 4.85%)
 9.47%
04/30/2028
 
1,625
662,896
Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 (3 mo. Term SOFR +
4.25%)(d)
 8.85%
09/30/2028
 
1,575
1,598,706
Inetum (Granite Fin Bidco SAS) (France), Term Loan B (3 mo. Term SOFR + 6.75%)
 8.46%
10/17/2028
EUR
223
235,186
Infinite Electronics
      
 
 
First Lien Incremental Term Loan (3 mo. Term SOFR + 6.51%)(d)
11.03%
03/02/2028
 
216
216,138
First Lien Term Loan (3 mo. Term SOFR + 4.01%)
 8.60%
03/02/2028
 
1,206
1,189,998
Second Lien Term Loan (3 mo. Term SOFR + 7.26%)
11.85%
03/02/2029
 
253
218,019
Informatica Corp., Term Loan B (1 mo. Term SOFR + 2.25%)
 6.82%
10/27/2028
 
539
542,340
Instructure Holdings, Inc., Second Lien Term Loan (3 mo. Term SOFR + 5.00%)
 9.52%
09/10/2032
 
371
378,722
ION Corp (Helios Software), Term Loan (3 mo. Term SOFR + 3.50%)
 8.09%
07/18/2030
 
414
417,971
Learning Pool (Brook Bidco Ltd.) (United Kingdom)
      
 
 
Term Loan (3 mo. GBP SONIA + 7.03%)(d)
11.98%
08/17/2028
GBP
375
457,483
Term Loan (3 mo. Term SOFR + 7.11%)(d)
12.01%
08/17/2028
 
499
476,213
Mavenir Systems, Inc.
      
 
 
Delayed Draw Term Loan(d)(e)
     –
01/31/2025
 
31
31,234
Incremental Term Loan (3 mo. Term SOFR + 9.87%)
14.40%
01/31/2025
 
165
145,799
Term Loan (3 mo. Term SOFR + 10.00%)(d)
14.25%
01/31/2025
 
97
83,292
Term Loan B (3 mo. Term SOFR + 5.01%)
 9.53%
08/18/2028
 
1,378
976,133
McAfee Enterprise, Term Loan (3 mo. Term SOFR + 6.25%)
10.84%
07/27/2028
 
738
751,641
Natel Engineering Co., Inc., Term Loan (1 mo. Term SOFR + 6.36%)
10.95%
04/30/2026
 
2,182
2,064,340
Native Instruments (Music Creation Group GmbH/APTUS) (Germany), Term Loan B (3 mo.
EURIBOR + 6.00%)(d)
 9.75%
03/03/2028
EUR
793
722,854
Particle Luxembourg S.a.r.l. (WebPros), Term Loan B (1 mo. Term SOFR + 4.00%)(d)
 8.57%
03/28/2031
 
964
969,434
Proofpoint, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.57%
08/31/2028
 
1,973
1,986,929
Quest Software US Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 4.40%)
(Acquired 01/20/2022; Cost $2,284,072)(f)
 8.99%
02/01/2029
 
2,299
1,609,325
Renaissance Holding Corp., Term Loan B (1 mo. Term SOFR + 4.25%)
 8.82%
04/05/2030
 
660
662,055
SonicWall U.S. Holdings, Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 5.00%)
 9.60%
05/18/2028
 
1,307
1,307,256
Second Lien Term Loan (3 mo. Term SOFR + 7.65%)
12.25%
05/18/2026
 
269
252,477
STG-Fairway Acquisitions, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
 7.82%
10/31/2031
 
1,082
1,094,278
Ultimate Software Group, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.00%)
 7.62%
02/10/2031
 
1,676
1,689,251
UST Holdings Ltd., Term Loan B (1 mo. Term SOFR + 3.11%)
 7.62%
11/20/2028
 
1,123
1,129,116
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Electronics & Electrical–(continued)
Utimaco (SGT Ultimate BidCo GmbH) (Germany)
      
 
 
Term Loan B-1 (3 mo. EURIBOR + 6.25%)(d)
 9.15%
05/31/2029
EUR
1,940
$1,926,835
Term Loan B-2 (3 mo. Term SOFR + 6.51%)(d)
11.08%
05/31/2029
 
$1,089
1,033,148
 
 
 
 
33,697,807
Financial Intermediaries–1.67%
 
 
AssuredPartners, Inc., Term Loan B-5 (1 mo. Term SOFR + 3.50%)
 8.07%
02/14/2031
 
875
882,322
Broadstreet Partners, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
 7.82%
06/13/2031
 
1,127
1,133,854
Edelman Financial Center LLC (The)
      
 
 
Term Loan (1 mo. Term SOFR + 5.25%)
 9.82%
10/06/2028
 
100
100,719
Term Loan B (1 mo. Term SOFR + 3.25%)
 7.82%
04/07/2028
 
209
210,918
Eisner Advisory Group LLC, Incremental Term Loan (1 mo. Term SOFR + 4.00%)
 8.57%
02/28/2031
 
453
456,816
Grant Thornton Advisors LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
 7.82%
06/02/2031
 
668
673,267
LendingTree, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
 8.69%
09/15/2028
 
1,485
1,489,415
Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. Term SOFR + 4.00%)
 8.52%
02/18/2027
 
831
803,567
Tricor (Thevelia/Vistra-Virtue), Term Loan (3 mo. Term SOFR + 3.25%)
 7.85%
06/18/2029
 
234
236,136
 
 
 
 
5,987,014
Food Products–4.03%
 
 
Arnott’s (Snacking Investments US LLC), Term Loan (1 mo. Term SOFR + 4.00%)
 8.57%
12/18/2026
 
990
996,504
Biscuit Holding S.A.S. (BISPOU/Cookie Acq) (France), Term Loan B (6 mo. EURIBOR + 4.00%)
 7.16%
02/12/2027
EUR
2,163
2,174,851
BrightPet (AMCP Pet Holdings, Inc.)
      
 
 
Revolver Loan (3 mo. Term SOFR + 7.90%)(d)
 0.50%
10/05/2026
 
338
325,816
Term Loan (3 mo. Term SOFR + 6.40%)(d)
10.99%
10/05/2026
 
2,285
2,202,918
Florida Food Products LLC
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 5.00%)
 9.57%
10/18/2028
 
411
354,284
First Lien Term Loan (1 mo. Term SOFR + 5.11%)
 9.69%
10/18/2028
 
3,006
2,598,622
Second Lien Term Loan (1 mo. Term SOFR + 8.11%)(d)
12.69%
10/18/2029
 
609
408,188
Mosel Bidco SE (Alphia) (Germany), Term Loan B (1 mo. Term SOFR + 5.00%)
 9.57%
10/02/2030
 
422
403,994
Nomad Foods Ltd. (United Kingdom), Term Loan B-4 (6 mo. Term SOFR + 2.50%)
 6.97%
11/12/2029
 
970
973,593
Sigma Holdco B.V. (Netherlands)
      
 
 
Term Loan B-10 (6 mo. Term SOFR + 4.41%)
 9.77%
01/03/2028
 
2,319
2,330,612
Term Loan B-9 (3 mo. EURIBOR + 4.50%)
 8.18%
01/03/2028
EUR
1,327
1,405,857
Solina Group Services (Powder Bidco) (France), Term Loan (3 mo. Term SOFR + 3.75%)
 8.70%
03/07/2029
 
246
247,571
 
 
 
 
14,422,810
Food Service–0.64%
 
 
Areas (Pax Midco Spain), Term Loan B-2 (3 mo. EURIBOR + 5.00%)
 8.74%
12/31/2029
EUR
1,821
1,931,468
Euro Garages (Netherlands), Term Loan (3 mo. Term SOFR + 4.51%)(d)
 0.00%
03/31/2026
 
152
151,850
IRB Holding Corp., Term Loan B (1 mo. Term SOFR + 2.85%)
 7.42%
12/15/2027
 
209
210,600
 
 
 
 
2,293,918
Forest Products–0.20%
 
 
NewLife Forest Restoration LLC, Term Loan (d)
10.00%
04/10/2029
 
708
708,433
Health Care–4.48%
 
 
Acacium (Impala Bidco Ltd.) (United Kingdom)
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 4.85%)(d)
 9.42%
06/08/2028
 
590
531,375
Term Loan B (1 mo. GBP SONIA + 5.00%)(d)
 9.70%
06/08/2028
GBP
295
349,198
Ascend Learning LLC
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 3.60%)
 8.17%
12/11/2028
 
10
10,387
Second Lien Term Loan(e)
     –
12/10/2029
 
833
833,308
Bracket Intermediate Holding Corp. (Signant), First Lien Term Loan (3 mo. Term SOFR +
5.10%)
 9.70%
05/08/2028
 
573
577,789
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Health Care–(continued)
Cerba (Chrome Bidco) (France), Incremental Term Loan C (1 mo. EURIBOR + 3.95%)
 6.93%
02/16/2029
EUR
248
$226,624
Certara Holdco, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)(d)
 7.57%
06/26/2031
 
$436
437,312
Concentra Health Services, Term Loan B (1 mo. Term SOFR + 2.25%)(d)
 6.82%
07/26/2031
 
115
116,379
Ethypharm (Financiere Verdi, Orphea Ltd.) (France), Term Loan B (3 mo. GBP SONIA + 4.50%)
 9.45%
04/17/2028
GBP
371
432,808
Explorer Holdings, Inc., Term Loan (1 mo. Term SOFR + 4.00%)
 8.57%
02/04/2027
 
1,161
1,170,103
Global Medical Response, Inc., Term Loan (1 mo. Term SOFR + 5.50%)
10.10%
10/31/2028
 
1,336
1,343,164
HC Group Holdings III, Inc., Term Loan B (1 mo. Term SOFR + 2.25%)
 6.82%
10/25/2028
 
19
19,589
Icon PLC
      
 
 
Term Loan (3 mo. Term SOFR + 2.00%)
 6.60%
07/03/2028
 
3
2,989
Term Loan (3 mo. Term SOFR + 2.00%)
 6.60%
07/03/2028
 
12
11,997
International SOS L.P. (AEA International), Term Loan B (3 mo. Term SOFR + 2.75%)(d)
 7.35%
09/07/2028
 
707
714,044
IVC Evidensia (Indep Vetcare Group) (United Kingdom), Term Loan B (3 mo. Term SOFR +
4.75%)
 9.39%
12/12/2028
 
92
93,239
MB2 Dental Solutions LLC
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 5.50%)(d)
10.02%
02/15/2031
 
98
99,097
Delayed Draw Term Loan (1 mo. Term SOFR + 5.54%)(d)
10.07%
02/15/2031
 
38
38,299
Delayed Draw Term Loan(d)(g)
 0.00%
02/15/2031
 
44
44,523
Delayed Draw Term Loan(d)(g)
 0.00%
02/15/2031
 
200
201,068
Revolver Loan(d)(g)
 0.00%
02/15/2031
 
38
38,032
Revolver Loan (1 mo. Term SOFR + 5.54%)(d)
10.07%
02/15/2031
 
9
9,509
Term Loan (1 mo. Term SOFR + 5.50%)(d)
10.07%
02/13/2031
 
683
687,835
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 5.25%)(d)
12.00%
12/17/2028
 
188
190,098
First Lien Term Loan (1 mo. Term SOFR + 4.11%)
 8.72%
12/18/2028
 
1,271
777,904
Second Lien Term Loan (1 mo. Term SOFR + 6.75%)
11.47%
12/17/2029
 
401
171,813
MJH Healthcare Holdings LLC, Term Loan B (1 mo. Term SOFR + 3.35%)
 7.92%
01/28/2029
 
105
105,739
Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH) (Germany)
      
 
 
Term Loan B-1 (3 mo. EURIBOR + 3.75%)
 6.81%
12/15/2027
EUR
138
146,958
Term Loan B-2 (3 mo. EURIBOR + 3.75%)
 6.81%
12/15/2027
EUR
80
84,889
Organon & Co., Term Loan B (1 mo. Term SOFR + 2.50%)
 7.10%
05/19/2031
 
906
914,614
R1 RCM, Inc.
      
 
 
Delayed Draw Term Loan B(g)
 0.00%
10/24/2031
 
129
129,697
Term Loan B (1 mo. Term SOFR + 3.25%)
 7.86%
10/24/2031
 
1,804
1,815,755
Sharp Services LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.88%
12/31/2028
 
149
149,080
Southern Veterinary Partners LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.71%
10/31/2031
 
1,255
1,267,664
Summit Behavioral Healthcare LLC, Term Loan B (3 mo. Term SOFR + 4.25%)
 8.76%
11/24/2028
 
319
291,027
TEAM Services Group LLC, Term Loan B (1 mo. Term SOFR + 5.25%)
 9.82%
12/20/2027
 
843
842,333
TTF Holdings LLC (Soliant), Term Loan B (1 mo. Term SOFR + 3.75%)
 8.32%
07/18/2031
 
1,055
1,066,195
Waystar, Term Loan B (1 mo. Term SOFR + 2.75%)
 7.32%
10/22/2029
 
33
33,258
Zelis Cost Management Buyer, Inc., Term Loan B-2 (1 mo. Term SOFR + 2.75%)
 7.32%
09/28/2029
 
43
43,209
 
 
 
 
16,018,901
Home Furnishings–2.37%
 
 
Hilding Anders AB (Sweden)
      
 
 
Term Loan (6 mo. EURIBOR + 10.00%)
(Acquired 04/27/2023-07/17/2023; Cost $18,646)(d)(f)
12.89%
12/31/2026
EUR
17
17,841
Term Loan (3 mo. EURIBOR + 10.00%)(d)
12.89%
12/31/2026
EUR
23
24,585
Kidde Global Solutions, Term Loan B(d)(e)
     –
10/07/2031
 
920
923,237
Mattress Holding Corp., Term Loan (3 mo. Term SOFR + 4.15%)
 8.92%
09/25/2028
 
1,824
1,827,931
Serta Simmons Bedding LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 7.61%)
12.23%
06/29/2028
 
97
97,018
Term Loan (3 mo. Term SOFR + 7.61%)
12.22%
06/29/2028
 
1,371
1,164,572
SIWF Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
 8.69%
10/06/2028
 
2,122
1,738,816
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Home Furnishings–(continued)
Tempur Sealy International, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)
 7.07%
10/03/2031
 
$1,464
$1,475,497
Weber-Stephen Products LLC
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 4.35%)
 8.92%
10/30/2027
 
307
293,624
Term Loan B (1 mo. Term SOFR + 3.36%)
 7.94%
10/30/2027
 
960
915,595
 
 
 
 
8,478,716
Industrial Equipment–3.82%
 
 
Alliance Laundry Systems LLC, Term Loan B (1 mo. Term SOFR + 3.50%)
 8.07%
08/19/2031
 
1,577
1,592,883
Chart Industries, Inc., Term Loan B (3 mo. Term SOFR + 2.50%)
 7.09%
03/15/2030
 
419
421,433
Crosby US Acquisition Corp., Term Loan (1 mo. Term SOFR + 3.50%)
10.50%
08/16/2029
 
244
246,947
Deliver Buyer, Inc. (MHS Holdings), Term Loan (3 mo. Term SOFR + 7.90%)
12.50%
06/01/2029
 
1,404
1,281,479
DXP Enterprises, Inc., Term Loan B (1 mo. Term SOFR + 3.75%)
 8.32%
10/11/2030
 
891
904,297
EMRLD Borrower L.P. (Copeland)
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 2.50%)
 7.07%
08/04/2031
 
544
545,621
Term Loan B (6 mo. Term SOFR + 2.50%)
 6.93%
05/31/2030
 
385
385,886
John Bean Technologies Corp., Term Loan B(e)
     –
10/09/2031
 
236
237,476
Kantar (Summer BC Bidco/KANGRP) (United Kingdom)
      
 
 
Term Loan B (3 mo. EURIBOR + 4.50%)
 7.97%
01/31/2029
EUR
562
598,100
Term Loan B (3 mo. EURIBOR + 4.50%)
 7.97%
01/31/2029
EUR
137
145,863
Term Loan B (3 mo. Term SOFR + 5.26%)
 9.86%
02/15/2029
 
1,166
1,177,799
Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B-1D (1 mo. Term SOFR + 2.86%)
 7.44%
07/31/2028
 
256
257,831
Tank Holding Corp.
      
 
 
Revolver Loan (1 mo. Term SOFR + 5.85%)(d)
10.47%
03/31/2028
 
11
10,498
Revolver Loan(d)(g)
 0.00%
03/31/2028
 
219
212,320
Term Loan (3 mo. Term SOFR + 5.90%)
10.50%
03/31/2028
 
2,528
2,495,366
Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B-2 (3 mo. Term SOFR +
3.34%)
 8.59%
04/30/2030
 
1,263
1,274,275
Victory Buyer LLC (Vantage Elevator)
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 3.86%)
 8.44%
11/19/2028
 
1,774
1,733,440
Second Lien Term Loan (1 mo. Term SOFR + 7.11%)(d)
11.69%
11/19/2029
 
165
147,839
 
 
 
 
13,669,353
Insurance–3.00%
 
 
Acrisure LLC, Term Loan B-6 (1 mo. Term SOFR + 3.25%)
 7.85%
11/06/2030
 
2,544
2,555,113
Alliant Holdings Intermediate LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 7.35%
09/19/2031
 
2,273
2,289,184
AmWINS Group LLC, Term Loan (1 mo. Term SOFR + 2.36%)
 6.94%
02/19/2028
 
531
533,950
Hub International Ltd., Term Loan (3 mo. Term SOFR + 2.75%)
 7.37%
06/20/2030
 
714
719,959
Ryan Specialty Group LLC, Term Loan B (1 mo. Term SOFR + 2.25%)
 6.82%
09/15/2031
 
259
260,034
Sedgwick Claims Management Services, Inc., Term Loan (3 mo. Term SOFR + 3.00%)
 7.59%
07/31/2031
 
2,468
2,488,606
Truist Insurance Holdings, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.85%
05/06/2031
 
326
327,959
USI, Inc.
      
 
 
Term Loan (3 mo. Term SOFR + 2.75%)
 7.35%
09/27/2030
 
709
714,216
Term Loan B (3 mo. Term SOFR + 2.75%)
 7.35%
11/22/2029
 
834
840,182
 
 
 
 
10,729,203
Leisure Goods, Activities & Movies–4.86%
 
 
Carnival Corp.
      
 
 
Term Loan B (1 mo. Term SOFR + 2.75%)
 7.32%
08/08/2027
 
41
41,777
Term Loan B (1 mo. Term SOFR + 2.75%)
 7.32%
10/18/2028
 
2,927
2,950,599
Crown Finance US, Inc.
      
 
 
Term Loan (1 mo. Term SOFR + 1.61%)
 6.30%
07/31/2028
 
2,360
2,373,861
Term Loan B (3 mo. Term SOFR + 6.75%)
 9.80%
12/02/2031
 
2,611
2,603,228
Fitness International LLC, Term Loan B (1 mo. Term SOFR + 5.35%)
 9.92%
02/05/2029
 
1,050
1,055,787
GBT Group Servicers B.V. (United Kingdom), Term Loan B (3 mo. Term SOFR + 3.00%)
 7.63%
07/25/2031
 
821
828,232
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Leisure Goods, Activities & Movies–(continued)
Lakeland Tours LLC, Term Loan (6 mo. SOFR + 8.00%)(d)
 8.00%
09/25/2027
 
$370
$57,305
Nord Anglia Education
      
 
 
Term Loan (3 mo. Term SOFR + 4.00%)
 8.51%
01/31/2028
 
613
618,779
Term Loan B-2 (3 mo. Term SOFR + 3.75%)
 8.25%
02/26/2031
 
518
522,850
Scenic (Columbus Capital B.V.) (Australia), Term Loan (3 mo. EURIBOR + 3.75%)
 7.10%
03/05/2027
EUR
1,957
2,004,290
Seaworld Parks & Entertainment, Inc., Term Loan B-2 (1 mo. Term SOFR + 2.50%)
 7.07%
08/25/2028
 
712
713,120
Spring Education Group, Inc., Term Loan (3 mo. Term SOFR + 4.00%)
 8.60%
10/04/2030
 
238
240,056
US Fitness LLC
      
 
 
Delayed Draw Term Loan(d)(g)
 0.00%
09/04/2031
 
163
162,717
Revolver Loan (3 mo. Term SOFR + 5.50%)(d)
10.16%
09/30/2031
 
59
58,107
Term Loan B (1 mo. Term SOFR + 5.32%)(d)
10.52%
09/04/2031
 
1,323
1,316,375
US Fitness LLC (United States), Revolver Loan(d)(g)
 0.00%
08/30/2030
 
235
232,430
Vue International Bidco PLC (United Kingdom)
      
 
 
Second Lien Term Loan (1 mo. EURIBOR + 8.50%)
(Acquired 02/20/2024-10/08/2024; Cost $246,508)(d)(f)
 8.40%
12/31/2027
EUR
363
241,654
Term Loan (6 mo. EURIBOR + 8.00%)
(Acquired 09/15/2022-04/08/2024; Cost $194,311)(f)
11.05%
06/30/2027
EUR
194
205,033
Term Loan (3 mo. EURIBOR + 8.00%)
(Acquired 02/21/2024-10/08/2024; Cost $111,522)(f)
11.05%
06/30/2027
EUR
107
118,641
Term Loan
(Acquired 02/20/2024-10/08/2024; Cost $236,321)(e)(f)
     –
12/31/2027
EUR
224
235,746
World Choice Investments, Term Loan B (3 mo. Term SOFR + 4.75%)
(Acquired 08/13/2024; Cost $795,896)(f)
 9.24%
08/13/2031
 
808
812,243
 
 
 
 
17,392,830
Lodging & Casinos–3.39%
 
 
Aimbridge Acquisition Co., Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 4.01%)
 8.60%
02/02/2026
 
898
562,599
First Lien Term Loan (3 mo. Term SOFR + 5.01%)
 9.60%
02/02/2026
 
1,108
703,478
Caesars Entertainment, Inc.
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 2.25%)
 6.82%
02/06/2030
 
1,311
1,320,644
Term Loan (1 mo. Term SOFR + 2.25%)
 6.82%
02/06/2031
 
1,786
1,797,202
Fertitta Entertainment LLC (Golden Nugget), Term Loan (1 mo. Term SOFR + 3.50%)
 8.07%
01/27/2029
 
1,337
1,346,276
GVC Finance LLC, Term Loan B (6 mo. Term SOFR + 2.75%)
 8.01%
10/31/2029
 
2,193
2,206,040
HBX Group (United Kingdom), Term Loan B-3 (6 mo. EURIBOR + 4.25%)
 7.30%
09/12/2028
EUR
1,882
2,003,792
Hilton Grand Vacations Borrower LLC, Term Loan (1 mo. Term SOFR + 2.50%)
 7.07%
08/02/2028
 
760
764,137
Red Rock Resorts, Term Loan B (1 mo. Term SOFR + 2.25%)
 6.82%
03/14/2031
 
512
514,781
Travel + Leisure Co., Incremental Term Loan (1 mo. Term SOFR + 3.35%)
 7.94%
12/14/2029
 
884
888,644
 
 
 
 
12,107,593
Nonferrous Metals & Minerals–1.31%
 
 
AZZ, Inc., Term Loan (1 mo. Term SOFR + 2.50%)
 7.07%
05/14/2029
 
712
716,954
Covia Holdings Corp., Term Loan (3 mo. Term SOFR + 4.26%)
 8.85%
07/31/2026
 
2,171
2,171,286
Form Technologies LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 9.35%)
13.86%
10/22/2025
 
535
501,673
Term Loan(e)
     –
05/30/2030
 
546
537,722
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 (3 mo. Term
SOFR + 3.50%)
 8.09%
03/16/2027
 
741
746,002
 
 
 
 
4,673,637
Oil & Gas–3.18%
 
 
Brazos Delaware II LLC, Term Loan B (6 mo. Term SOFR + 3.50%)
 8.25%
02/11/2030
 
373
376,663
EPIC Crude Services L.P., Term Loan B (3 mo. Term SOFR + 3.00%)
 7.66%
10/10/2031
 
626
630,980
GIP Pilot Acquisition Partners L.P. (Global Infrastructure), Term Loan (3 mo. Term SOFR +
2.50%)
 7.09%
10/04/2030
 
581
586,499
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Oil & Gas–(continued)
ITT Holdings LLC (IMTT), Term Loan B (1 mo. Term SOFR + 2.75%)
 7.32%
10/11/2030
 
$598
$600,958
McDermott International Ltd.
      
 
 
LOC(d)(g)
 0.00%
12/31/2026
 
729
710,894
LOC (3 mo. Term SOFR + 5.01%)(d)
10.31%
12/31/2026
 
181
176,828
LOC(g)
 0.00%
06/30/2027
 
1,361
952,398
LOC (3 mo. Term SOFR + 4.26%)(d)
 0.00%
06/30/2027
 
786
459,828
PIK Term Loan, 3.00% PIK Rate, 11.69% Cash Rate(h)
 3.00%
12/31/2027
 
630
252,657
Term Loan (3 mo. Term SOFR + 7.76%)(d)
12.70%
12/31/2026
 
621
680,305
Term Loan (1 mo. Term SOFR + 3.11%)
 7.69%
06/30/2027
 
135
68,610
Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B (3 mo. Term
SOFR + 3.75%)
 8.33%
02/28/2030
 
926
921,802
PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco LLC (Rosen), Term Loan B (3 mo. Term
SOFR + 2.97%)
 7.60%
03/26/2031
 
735
740,512
Planet US Buyer LLC (Wood Mackenzie), Term Loan(e)
     –
02/07/2031
 
74
74,294
Rockpoint Gas Storage Partners L.P. (Canada), Term Loan B (3 mo. Term SOFR + 3.50%)
 7.99%
09/12/2031
 
1,157
1,167,037
Rockwood Service Corp., Term loan B (1 mo. Term SOFR + 3.50%)
 8.07%
07/30/2031
 
213
215,000
Third Coast Super Holdings LLC, Term Loan B (1 mo. Term SOFR + 4.25%)(d)
 8.82%
09/25/2030
 
1,585
1,586,676
TransMontaigne Partners LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
 7.82%
11/17/2028
 
1,168
1,178,105
 
 
 
 
11,380,046
Publishing–3.25%
 
 
Adtalem Global Education, Inc., Term Loan B (1 mo. Term SOFR + 2.75%)(d)
 7.32%
08/12/2028
 
311
313,608
Cengage Learning, Inc.
      
 
 
Term Loan B (1 mo. Term SOFR + 5.00%)
 8.01%
03/22/2031
 
2,300
2,313,813
Term Loan B (3 mo. Term SOFR + 3.50%)
10.25%
03/22/2031
 
58
58,094
Century DE Buyer LLC (Simon & Schuster), Term Loan (1 mo. Term SOFR + 3.93%)
 8.60%
10/30/2030
 
1,074
1,082,625
Dotdash Meredith, Inc., Term Loan B (1 mo. Term SOFR + 3.50%)
 8.17%
12/01/2028
 
2,364
2,384,410
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
      
 
 
First Lien Term Loan B (1 mo. Term SOFR + 5.35%)
 9.92%
04/09/2029
 
2,223
2,188,956
Second Lien Term Loan B (1 mo. Term SOFR + 8.50%)
13.07%
04/08/2030
 
1,115
1,100,973
McGraw-Hill Education, Inc., Term Loan B (3 mo. Term SOFR + 4.00%)
 8.60%
08/06/2031
 
1,589
1,610,305
Micro Holding L.P., First Lien Incremental Term Loan (1 mo. Term SOFR + 4.25%)
 8.82%
05/03/2028
 
579
580,441
 
 
 
 
11,633,225
Radio & Television–0.34%
 
 
iHeartCommunications, Inc.
      
 
 
Incremental Term Loan (1 mo. Term SOFR + 3.36%)
 7.94%
05/01/2026
 
270
236,647
Term Loan (1 mo. Term SOFR + 3.11%)
 7.69%
05/01/2026
 
662
579,251
Sinclair Television Group, Inc.
      
 
 
Term Loan B-3 (1 mo. Term SOFR + 3.11%)
 7.69%
04/01/2028
 
51
41,264
Term Loan B-4 (1 mo. Term SOFR + 3.85%)
 8.42%
04/21/2029
 
105
84,524
Univision Communications, Inc., First Lien Term Loan (1 mo. Term SOFR + 3.36%)
 7.94%
01/31/2029
 
262
262,390
 
 
 
 
1,204,076
Retailers (except Food & Drug)–1.66%
 
 
Action Holding B.V. (Peer Holdings) (Netherlands)
      
 
 
Term Loan B-4 (3 mo. Term SOFR + 3.25%)
 7.85%
10/28/2030
 
1,166
1,176,602
Term Loan B-5 (3 mo. Term SOFR + 3.00%)
 7.60%
07/01/2031
 
838
846,159
Bass Pro Group LLC, Term Loan B-2 (1 mo. Term SOFR + 3.86%)
 8.44%
03/06/2028
 
2,246
2,261,861
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan (3 mo. Term SOFR + 3.50%)
 8.09%
11/08/2027
 
1,211
1,220,883
Savers, Inc., Term Loan (3 mo. Term SOFR + 3.75%)
 8.39%
04/26/2028
 
424
425,305
 
 
 
 
5,930,810
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Surface Transport–1.04%
 
 
First Student Bidco, Inc.
      
 
 
Incremental Term Loan B (3 mo. Term SOFR + 3.10%)
 7.70%
07/21/2028
 
$943
$948,989
Term Loan B (3 mo. Term SOFR + 3.26%)
 7.87%
07/21/2028
 
271
272,179
Term Loan C (3 mo. Term SOFR + 3.26%)
 7.87%
07/21/2028
 
83
83,196
Hurtigruten Group A/S (Explorer II AS) (Norway)
      
 
 
Term Loan (6 mo. EURIBOR + 8.00%)
10.91%
06/30/2027
EUR
69
71,845
Term Loan A (3 mo. EURIBOR + 8.50%)
(Acquired 02/23/2024-09/30/2024; Cost $1,318,387)(f)
14.77%
02/22/2029
EUR
2,535
77,763
Term Loan B-2 (3 mo. EURIBOR + 7.00%)
(Acquired 02/23/2024-08/23/2024; Cost $723,273)(f)
 9.91%
09/30/2027
EUR
712
289,446
PODS LLC, Incremental Term Loan (3 mo. Term SOFR + 4.26%)(d)
 8.85%
03/31/2028
 
973
914,705
STG Distribution LLC
      
 
 
Term Loan (1 mo. Term SOFR + 7.60%)
12.26%
10/03/2029
 
1,085
586,099
Term Loan (1 mo. Term SOFR + 8.35%)(d)
13.01%
10/03/2029
 
492
485,516
 
 
 
 
3,729,738
Telecommunications–4.34%
 
 
Avaya, Inc., Term Loan (1 mo. Term SOFR + 7.50%)
12.07%
08/01/2028
 
465
396,563
Cablevision Lightpath LLC, Term Loan (1 mo. Term SOFR + 3.36%)
 7.97%
11/30/2027
 
46
45,758
CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan (3 mo. Term SOFR + 4.00%)
 8.60%
12/17/2027
 
2,862
2,887,725
Cincinnati Bell, Inc., Term Loan B-2 (1 mo. Term SOFR + 3.35%)
 7.92%
11/22/2028
 
18
18,127
Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. Term SOFR + 4.00%)
 8.57%
01/30/2031
 
1,937
1,964,979
Genesys Cloud Services Holdings I LLC, Term Loan B (1 mo. Term SOFR + 3.00%)
 7.57%
12/01/2027
 
208
210,527
II-VI, Inc., Term Loan B-1 (1 mo. Term SOFR + 2.50%)
 7.07%
07/02/2029
 
73
73,700
Inmarsat Finance PLC (United Kingdom), Term Loan B (1 mo. Term SOFR + 4.50%)
 9.07%
09/27/2029
 
1,543
1,344,767
Iridium Satellite LLC, Term Loan B (1 mo. Term SOFR + 2.25%)
 6.82%
09/20/2030
 
253
252,798
Level 3 Financing, Inc.
      
 
 
Term Loan B-1(e)
     –
04/13/2029
 
523
535,759
Term Loan B-2(e)
     –
04/15/2030
 
1,289
1,319,678
Lumen Technologies, Inc., Term Loan B-2 (1 mo. Term SOFR + 2.46%)
 7.04%
04/15/2029
 
114
106,518
Midcontinent Communications, Term Loan B (1 mo. Term SOFR + 2.50%)
 7.11%
08/13/2031
 
76
76,427
MLN US HoldCo LLC (dba Mitel)
      
 
 
First Lien Term Loan B (3 mo. Term SOFR + 4.60%)
 0.00%
11/30/2025
 
51
1,935
Second Lien Term Loan B (3 mo. Term SOFR + 8.85%)
 0.00%
11/30/2026
 
35
1,395
Second Lien Term Loan B-1 (3 mo. Term SOFR + 6.80%)
11.39%
10/18/2027
 
3,536
175,696
Term Loan (3 mo. Term SOFR + 6.54%)
11.13%
10/18/2027
 
1,554
992,996
Third Lien Term Loan (3 mo. Term SOFR + 9.35%)
13.94%
10/18/2027
 
1,356
46,459
Telesat LLC, Term Loan B-5 (3 mo. Term SOFR + 3.01%)
 7.53%
12/07/2026
 
1,730
902,511
U.S. TelePacific Corp.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 1.15%)
 6.25%
05/02/2026
 
0
6
Third Lien Term Loan(d)(e)
     –
05/02/2027
 
151
0
ViaSat, Inc.
      
 
 
Term Loan (1 mo. Term SOFR + 4.50%)
 9.07%
03/02/2029
 
1,132
994,735
Term Loan B (1 mo. Term SOFR + 4.61%)
 9.24%
05/30/2030
 
824
722,399
Voyage Digital (NC) Ltd., Term Loan (3 mo. Term SOFR + 3.25%)(d)
 7.74%
05/11/2029
 
949
953,301
Windstream Services LLC, Term Loan B (1 mo. Term SOFR + 4.85%)(d)
 9.51%
09/25/2031
 
1,468
1,490,513
 
 
 
 
15,515,272
Utilities–3.99%
 
 
Alpha Generation LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 7.32%
09/30/2031
 
1,148
1,158,295
Brookfield WEC Holdings, Inc., First Lien Term Loan (1 mo. Term SOFR + 2.25%)
 6.92%
01/27/2031
 
1,508
1,515,082
Cornerstone Generation LLC, Term Loan B(e)
     –
10/28/2031
 
1,310
1,321,350
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Utilities–(continued)
Covanta Holding Corp.
      
 
 
Term Loan B (1 mo. Term SOFR + 2.50%)
 7.16%
11/30/2028
 
$529
$532,946
Term Loan C (1 mo. Term SOFR + 2.50%)
 7.16%
11/30/2028
 
29
29,196
Eastern Power LLC, Term Loan (1 mo. Term SOFR + 5.25%)
 9.82%
04/03/2028
 
743
746,864
Edgewater Generation, Term Loan (1 mo. Term SOFR + 4.25%)
 8.82%
08/01/2030
 
839
852,095
Hamilton Projects Acquiror LLC, Term Loan B (1 mo. Term SOFR + 3.75%)
 8.32%
05/22/2031
 
362
365,599
KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B (3 mo. Term SOFR +
4.26%)
(Acquired 08/14/2019-10/23/2024; Cost $880,504)(f)
 8.78%
08/14/2026
 
903
891,408
Lightning Power LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.74%
08/16/2031
 
1,703
1,720,146
Lightstone Holdco LLC
      
 
 
Term Loan B (3 mo. Term SOFR + 5.75%)
10.34%
01/29/2027
 
2,414
2,447,191
Term Loan C (3 mo. Term SOFR + 5.75%)
10.34%
01/29/2027
 
136
138,412
Talen Energy Supply LLC
      
 
 
Term Loan B (3 mo. Term SOFR + 3.50%)
 8.02%
05/17/2030
 
1,009
1,016,226
Term Loan C (3 mo. Term SOFR + 3.50%)
 8.02%
05/17/2030
 
582
586,096
Vistra Zero Operating Co. LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 7.32%
04/30/2031
 
935
943,571
 
 
 
 
14,264,477
Total Variable Rate Senior Loan Interests (Cost $387,236,615)
370,447,920
 
 
 
Shares
 
Common Stocks & Other Equity Interests–6.76%(i)
Aerospace & Defense–0.36%
 
 
IAP Worldwide Services, Inc. (Acquired 07/18/2014-02/08/2019; Cost $587,458)(d)(f)
      
 
 
342
0
IAP Worldwide Services, Inc.(d)(j)
      
 
 
1,850,312
999,168
IAP Worldwide Services, Inc.(d)(j)
      
 
 
296,283
296,283
 
 
 
 
1,295,451
Automotive–0.01%
 
 
Cabonline, Class D1 (Acquired 10/30/2023; Cost $1) (Sweden)(d)(f)
      
 
 
1,490,997
137
Cabonline, Class D2 (Acquired 10/31/2023; Cost $1) (Sweden)(d)(f)
      
 
 
1,272,507
59
Cabonline, Class D3 (Acquired 10/30/2023; Cost $38,035) (Sweden)(d)(f)
      
 
 
42,364,958
52,480
 
 
 
 
52,676
Building & Development–0.00%
 
 
Lake at Las Vegas Joint Venture LLC, Class A (Acquired 07/15/2010; Cost $7,938,060)(d)(f)
      
 
 
780
0
Lake at Las Vegas Joint Venture LLC, Class B (Acquired 07/15/2010; Cost $93,975)(d)(f)
      
 
 
9
0
 
 
 
 
0
Business Equipment & Services–2.46%
 
 
Monitronics International, Inc. (Acquired 06/30/2023; Cost $1,635,945)(d)(f)
      
 
 
81,269
2,676,188
My Alarm Center LLC, Class A (Acquired 03/09/2021-05/17/2024; Cost $2,230,682)(d)(f)
      
 
 
25,611
6,123,315
 
 
 
 
8,799,503
Chemicals & Plastics–0.00%
 
 
Flint Group (ColourOz Inv) , Class A (Germany)(d)
      
 
 
15,366
0
Containers & Glass Products–0.04%
 
 
Libbey Glass LLC (Acquired 11/13/2020-02/10/2022; Cost $32,297)(d)(f)
      
 
 
7,940
126,961
Electronics & Electrical–0.09%
 
 
Diebold Nixdorf, Inc.(k)
      
 
 
6,688
309,119
Sandvine Corp.(d)
      
 
 
3,449
0
 
 
 
 
309,119
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
 
 
Shares
Value
Financial Intermediaries–0.07%
 
 
RJO Holdings Corp.(d)
      
 
 
2,851
$142,578
RJO Holdings Corp., Class A(d)
      
 
 
2,314
115,692
RJO Holdings Corp., Class B(d)
      
 
 
3,000
30
 
 
 
 
258,300
Forest Products–0.87%
 
 
Restoration Forest Products Group LLC(d)
      
 
 
22,196
3,096,312
Home Furnishings–0.11%
 
 
Serta Simmons Bedding LLC (Acquired 06/29/2023; Cost $8,149)(f)
      
 
 
52,572
381,147
Leisure Goods, Activities & Movies–0.93%
 
 
Crown Finance US, Inc.
      
 
 
128,394
2,979,769
Crown Finance US, Inc.
      
 
 
681
15,805
USF S&H Holdco LLC (Acquired 12/02/2019; Cost $0)(d)(f)
      
 
 
1,785
333,012
Vue International Bidco PLC, Class A1 (Acquired 02/20/2024; Cost $0) (United Kingdom)(d)(f)
      
 
 
987
0
Vue International Bidco PLC, Class A2 (Acquired 02/20/2024; Cost $0) (United Kingdom)(d)(f)
      
 
 
486,292
1
Vue International Bidco PLC, Class A3 (Acquired 02/20/2024; Cost $0) (United Kingdom)(d)(f)
      
 
 
302,703
0
Vue International Bidco PLC, Class A4 (Acquired 02/20/2024; Cost $0) (United Kingdom)(d)(f)
      
 
 
211,027
0
 
 
 
 
3,328,587
Lodging & Casinos–0.09%
 
 
Caesars Entertainment, Inc.(k)
      
 
 
8,413
323,816
Oil & Gas–1.00%
 
 
McDermott International Ltd.(k)
      
 
 
210,471
30,350
McDermott International Ltd.(d)
      
 
 
799,733
109,555
Patterson-UTI Energy, Inc.
      
 
 
33,092
277,973
Samson Investment Co., Class A (Acquired 03/01/2017; Cost $3,246,273)(d)(f)
      
 
 
84,254
9,268
Seadrill Ltd. (Norway)(k)
      
 
 
45,477
1,848,185
Talos Energy, Inc.(k)
      
 
 
71,434
803,633
Tribune Resources LLC (Acquired 04/03/2018; Cost $1,947,502)(f)
      
 
 
382,888
488,182
 
 
 
 
3,567,146
Radio & Television–0.06%
 
 
iHeartMedia, Inc., Class A(k)
      
 
 
101,257
231,879
iHeartMedia, Inc., Class B(d)(k)
      
 
 
17
36
 
 
 
 
231,915
Retailers (except Food & Drug)–0.00%
 
 
Claire’s Stores, Inc. (Acquired 10/12/2018; Cost $716,681)(f)
      
 
 
446
1,338
Surface Transport–0.64%
 
 
Commercial Barge Line Co. (Acquired 02/15/2018-02/06/2020; Cost $420,320)(d)(f)
      
 
 
4,992
428,763
Commercial Barge Line Co., Series B, Pfd.,Wts., expiring 04/27/2045 (Acquired
02/05/2020-10/27/2020; Cost $355,189)(d)(f)
      
 
 
15,443
1,361,918
Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired
02/23/2024-10/30/2024; Cost $28,956)(d)(f)
      
 
 
61,772
38,607
Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired
02/15/2018-02/06/2020; Cost $441,875)(d)(f)
      
 
 
5,248
450,751
Hurtigruten (Explorer II AS), Wts. (Acquired 02/23/2024-10/31/2024; Cost $0)
(Norway)(d)(f)
      
 
 
1,578,529
2
 
 
 
 
2,280,041
Telecommunications–0.03%
 
 
Avaya Holdings Corp. (Acquired 05/01/2023; Cost $240,465)(f)
      
 
 
16,031
94,182
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
 
 
Shares
Value
Telecommunications–(continued)
Avaya, Inc. (Acquired 05/01/2023; Cost $43,620)(f)
      
 
 
2,908
$17,085
 
 
 
 
111,267
Total Common Stocks & Other Equity Interests (Cost $39,152,486)
24,163,579
 
Interest
Rate
Maturity
Date

Principal
Amount
(000)(a)
 
U.S. Dollar Denominated Bonds & Notes–6.72%
Aerospace & Defense–0.38%
 
 
Rand Parent LLC (l)
 8.50%
02/15/2030
 
$1,339
1,357,773
Air Transport–0.09%
 
 
American Airlines, Inc. (l)
 8.50%
05/15/2029
 
313
330,909
Building & Development–0.87%
 
 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC (l)
 4.50%
04/01/2027
 
1,037
999,037
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC(l)
 5.75%
05/15/2026
 
1,637
1,629,920
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC(l)
 6.75%
04/01/2032
 
134
136,492
Signal Parent, Inc.(l)
 6.13%
04/01/2029
 
561
343,511
 
 
 
 
3,108,960
Business Equipment & Services–1.12%
 
 
Acuris Finance US, Inc./Acuris Finance S.a.r.l. (l)
 9.00%
08/01/2029
 
1,564
1,529,983
ADT Security Corp. (The)(l)
 4.13%
08/01/2029
 
187
175,351
Allied Universal Holdco LLC(l)
 7.88%
02/15/2031
 
972
996,198
Boost Newco Borrower LLC(l)
 7.50%
01/15/2031
 
1,200
1,268,510
Cloud Software Group, Inc.(l)
 8.25%
06/30/2032
 
38
39,639
 
 
 
 
4,009,681
Cable & Satellite Television–0.60%
 
 
Altice Financing S.A. (Luxembourg) (l)
 5.75%
08/15/2029
 
22
16,689
Altice Financing S.A. (Luxembourg)(l)
 5.00%
01/15/2028
 
783
625,737
Altice France S.A. (France)(l)
 5.50%
01/15/2028
 
328
254,693
Altice France S.A. (France)(l)
 5.50%
10/15/2029
 
305
234,816
Virgin Media Secured Finance PLC (United Kingdom)(l)
 4.50%
08/15/2030
 
1,133
1,001,467
VZ Secured Financing B.V. (Netherlands)(l)
 5.00%
01/15/2032
 
5
4,475
 
 
 
 
2,137,877
Chemicals & Plastics–0.96%
 
 
INEOS Finance PLC (Luxembourg) (l)
 7.50%
04/15/2029
 
517
535,537
INEOS Quattro Finance 2 PLC (United Kingdom)(l)
 9.63%
03/15/2029
 
269
286,369
SK Invictus Intermediate II S.a.r.l.(l)
 5.00%
10/30/2029
 
1,998
1,890,675
Windsor Holdings III LLC(l)
 8.50%
06/15/2030
 
694
738,166
 
 
 
 
3,450,747
Cosmetics & Toiletries–0.12%
 
 
Bausch & Lomb Corp. (l)
 8.38%
10/01/2028
 
422
441,608
Ecological Services & Equipment–0.03%
 
 
GFL Environmental, Inc. (l)
 6.75%
01/15/2031
 
92
95,523
Food Products–0.18%
 
 
Sigma Holdco B.V. (Netherlands) (l)
 7.88%
05/15/2026
 
36
35,812
Viking Baked Goods Acquisition Corp.(l)
 8.63%
11/01/2031
 
615
605,054
 
 
 
 
640,866
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Health Care–0.18%
 
 
Global Medical Response, Inc., 1.25% PIK Rate, 8.75% Cash Rate (h)(l)
 1.25%
10/31/2028
 
$303
$304,848
Organon & Co./Organon Foreign Debt Co-Issuer B.V.(l)
 6.75%
05/15/2034
 
149
150,315
Raven Acquisition Holdings LLC(l)
 6.88%
11/15/2031
 
179
179,479
 
 
 
 
634,642
Industrial Equipment–0.68%
 
 
Chart Industries, Inc. (l)
 7.50%
01/01/2030
 
882
922,492
EMRLD Borrower L.P./Emerald Co-Issuer, Inc.(l)
 6.63%
12/15/2030
 
1,479
1,497,193
 
 
 
 
2,419,685
Insurance–0.33%
 
 
HUB International Ltd. (l)
 7.25%
06/15/2030
 
263
273,083
Panther Escrow Issuer LLC(l)
 7.13%
06/01/2031
 
897
919,616
 
 
 
 
1,192,699
Lodging & Casinos–0.17%
 
 
Caesars Entertainment, Inc. (l)
 6.50%
02/15/2032
 
128
130,666
Caesars Entertainment, Inc.(l)
 7.00%
02/15/2030
 
161
166,173
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.(l)
 6.63%
01/15/2032
 
308
311,903
 
 
 
 
608,742
Publishing–0.03%
 
 
McGraw-Hill Education, Inc. (l)
 7.38%
09/01/2031
 
95
98,473
Radio & Television–0.03%
 
 
Univision Communications, Inc. (l)
 7.38%
06/30/2030
 
133
128,342
Retailers (except Food & Drug)–0.32%
 
 
Evergreen Acqco 1 L.P./TVI, Inc. (l)
 9.75%
04/26/2028
 
1,080
1,140,159
Telecommunications–0.59%
 
 
Connect Finco S.a.r.l./Connect US Finco LLC (United Kingdom) (l)
 9.00%
09/15/2029
 
699
645,963
Windstream Services LLC/Windstream Escrow Finance Corp.(l)
 7.75%
08/15/2028
 
1,447
1,459,583
 
 
 
 
2,105,546
Utilities–0.04%
 
 
Calpine Corp. (l)
 4.50%
02/15/2028
 
141
136,505
Total U.S. Dollar Denominated Bonds & Notes (Cost $23,848,846)
24,038,737
Non-U.S. Dollar Denominated Bonds & Notes–3.30%(m)
Automotive–0.22%
 
 
Cabonline Group Holding AB (Sweden) (Acquired 10/13/2023; Cost $111,512)(f)(l)
14.00%
03/19/2026
SEK
1,273
115,015
Cabonline Group Holding AB (Sweden) (Acquired 03/24/2022; Cost $522,746)(f)(l)(n)
12.49%
04/19/2026
SEK
4,920
225,742
Cabonline Group Holding AB (Sweden) (Acquired 10/12/2023; Cost $231,406)(f)(l)
14.00%
03/19/2026
SEK
2,545
228,275
Conceria Pasubio S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)(l)(o)
 7.85%
09/30/2028
EUR
206
199,265
 
 
 
 
768,297
Building & Development–0.00%
 
 
Fagus Holdco PLC (United Kingdom) (Acquired 09/05/2023; Cost $0)(d)(f)(p)
 0.00%
09/05/2029
EUR
1
52
Cable & Satellite Television–0.19%
 
 
Altice Financing S.A. (Luxembourg)(l)
 3.00%
01/15/2028
EUR
260
215,687
Altice Finco S.A. (Luxembourg)(l)
 4.75%
01/15/2028
EUR
756
474,248
 
 
 
 
689,935
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Electronics & Electrical–0.19%
 
 
Cerved Group S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)(l)(o)
 8.73%
02/15/2029
EUR
660
$678,139
Financial Intermediaries–1.59%
 
 
AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%)(l)(o)
10.56%
07/15/2030
EUR
500
275,389
AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%)(l)(o)
10.56%
07/15/2030
EUR
1,101
606,407
Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%) (Acquired 10/23/2020;
Cost $745,888)(f)(l)(o)
 9.31%
05/01/2026
EUR
632
413,242
Garfunkelux Holdco 3 S.A. (Luxembourg) (Acquired 10/23/2020; Cost $1,078,347)(f)(l)
 6.75%
11/01/2025
EUR
909
590,760
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)(l)(o)
 8.37%
12/15/2029
EUR
1,500
1,545,496
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)(l)(o)
 7.65%
11/15/2027
EUR
2,141
2,256,675
 
 
 
 
5,687,969
Food Service–0.28%
 
 
Selecta Group B.V. 10.00% PIK Rate (Switzerland)(h)(l)
10.00%
07/01/2026
EUR
1,582
1,003,004
Health Care–0.14%
 
 
Kepler S.p.A. (Italy) (3 mo. EURIBOR + 5.75%)(l)(o)
 9.23%
05/15/2029
EUR
486
515,615
Home Furnishings–0.52%
 
 
Very Group Funding PLC (The) (United Kingdom)(l)
 6.50%
08/01/2026
GBP
1,101
1,297,647
Very Group Funding PLC (The) (United Kingdom)(l)
 6.50%
08/01/2026
GBP
490
577,518
 
 
 
 
1,875,165
Surface Transport–0.17%
 
 
Zenith Finco PLC (United Kingdom)(l)
 6.50%
06/30/2027
GBP
632
593,101
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $13,756,723)
11,811,277
 
 
 
Shares
 
Preferred Stocks–0.66%(i)
Financial Intermediaries–0.06%
 
 
RJO Holdings Corp., Series A-2, Pfd.(d)
      
 
 
584
213,163
Oil & Gas–0.05%
 
 
McDermott International Ltd., Pfd.(d)
      
 
 
618
154,417
Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-08/23/2019;
Cost $291,940)(d)(f)
      
 
 
292,193
1,724
 
 
 
 
156,141
Retailers (except Food & Drug)–0.01%
 
 
Vivarte S.A.S.U., Pfd. (France)(d)
      
 
 
241,195
45,879
Surface Transport–0.54%
 
 
Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020;
Cost $505,738)(d)(f)
      
 
 
21,989
1,939,210
Total Preferred Stocks (Cost $2,082,974)
2,354,393
TOTAL INVESTMENTS IN SECURITIES(q)–121.00% (Cost $466,077,644)
432,815,906
BORROWINGS–(20.27)%
(72,500,000
)
OTHER ASSETS LESS LIABILITIES–(0.73)%
(2,613,672
)
NET ASSETS–100.00%
$357,702,234
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
Investment Abbreviations: 
EUR
– Euro
EURIBOR
– Euro Interbank Offered Rate
GBP
– British Pound Sterling
LIBOR
– London Interbank Offered Rate
LOC
– Letter of Credit
Pfd.
– Preferred
PIK
– Pay-in-Kind
SEK
– Swedish Krona
SOFR
– Secured Overnight Financing Rate
SONIA
– Sterling Overnight Index Average
USD
– U.S. Dollar
Wts.
– Warrants
Notes to Consolidated Schedule of Investments: 
(a)
Principal amounts are denominated in U.S. dollars unless otherwise noted.
(b)
Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers
repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be
substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three
to five years.
(c)
Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the “1933 Act”) and may
be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund’s portfolio generally have variable rates which adjust to a
base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that
float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank.
(d)
Security valued using significant unobservable inputs (Level 3). See Note 1.
(e)
This variable rate interest will settle after November 30, 2024, at which time the interest rate will be determined.
(f)
Restricted security. The aggregate value of these securities at November 30, 2024 was $29,595,795, which represented 8.27% of the Fund’s Net Assets.
(g)
All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.
(h)
All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.
(i)
Securities acquired through the restructuring of senior loans.
(j)
Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid.
(k)
Non-income producing security.
(l)
Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from
registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2024 was $35,849,962,
which represented 10.02% of the Fund’s Net Assets.
(m)
Foreign denominated security. Principal amount is denominated in the currency indicated.
(n)
Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30,
2024 was $225,742, which represented less than 1% of the Fund’s Net Assets.
(o)
Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2024.
(p)
Zero coupon bond issued at a discount.
(q)
Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Fund’s use of leverage.
The aggregate value of securities considered illiquid at November 30, 2024 was $46,156,005, which represented 12.90% of the Fund’s Net Assets. 
Open Forward Foreign Currency Contracts
Settlement
Date
Counterparty
Contract to
Unrealized
Appreciation
(Depreciation)
Deliver
Receive
Currency Risk
 
 
 
12/27/2024
Bank of New York Mellon (The)
USD
9,658,819
EUR
9,166,573
$38,212
12/27/2024
Barclays Bank PLC
EUR
9,026,319
USD
9,788,149
239,490
12/27/2024
Barclays Bank PLC
GBP
1,402,793
USD
1,820,805
35,845
12/27/2024
BNP Paribas S.A.
EUR
9,284,110
USD
10,073,154
251,784
12/27/2024
BNP Paribas S.A.
GBP
1,402,793
USD
1,820,694
35,734
12/27/2024
BNP Paribas S.A.
SEK
8,436,424
USD
801,915
26,650
12/27/2024
BNP Paribas S.A.
USD
1,610,777
GBP
1,273,741
9,973
12/27/2024
Canadian Imperial Bank of Commerce
USD
1,611,048
GBP
1,273,741
9,701
12/27/2024
Citibank, N.A.
USD
635,600
SEK
7,006,092
8,225
12/27/2024
Morgan Stanley and Co. International PLC
USD
9,506,891
EUR
9,029,759
45,407
12/27/2024
Royal Bank of Canada
GBP
1,576,850
USD
2,046,750
40,316
12/27/2024
Royal Bank of Canada
USD
9,666,152
EUR
9,166,574
30,878
12/27/2024
Royal Bank of Canada
USD
1,688,392
GBP
1,334,955
10,248
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
Open Forward Foreign Currency Contracts—(continued)
Settlement
Date
Counterparty
Contract to
Unrealized
Appreciation
(Depreciation)
Deliver
Receive
12/27/2024
State Street Bank & Trust Co.
EUR
9,163,081
USD
9,937,315
$243,980
12/27/2024
State Street Bank & Trust Co.
USD
116,608
EUR
110,604
396
12/27/2024
State Street Bank & Trust Co.
USD
120,149
SEK
1,314,990
692
01/27/2025
State Street Bank & Trust Co.
USD
268,297
EUR
253,395
131
Subtotal—Appreciation
1,027,662
Currency Risk
 
 
 
01/27/2025
Bank of New York Mellon (The)
EUR
9,166,573
USD
9,673,485
(36,898
)
12/27/2024
Barclays Bank PLC
USD
10,895
SEK
115,342
(296
)
01/27/2025
BNP Paribas S.A.
GBP
1,273,741
USD
1,610,594
(9,945
)
01/27/2025
Canadian Imperial Bank of Commerce
GBP
1,297,289
USD
1,640,632
(9,867
)
01/27/2025
Citibank, N.A.
SEK
7,019,095
USD
638,025
(8,173
)
01/27/2025
Morgan Stanley and Co. International PLC
EUR
9,029,759
USD
9,521,339
(44,113
)
01/27/2025
Royal Bank of Canada
EUR
9,166,574
USD
9,680,818
(29,565
)
01/27/2025
Royal Bank of Canada
GBP
1,334,955
USD
1,688,207
(10,213
)
12/27/2024
State Street Bank & Trust Co.
USD
644,658
GBP
500,000
(8,441
)
Subtotal—Depreciation
(157,511
)
Total Forward Foreign Currency Contracts
$870,151
 
Abbreviations:
EUR
– Euro
GBP
– British Pound Sterling
SEK
– Swedish Krona
USD
– U.S. Dollar
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
Notes to Quarterly Consolidated Schedule of Portfolio Holdings
November 30, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When significant events cause market movements to occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s (the "Adviser") assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of November 30, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Variable Rate Senior Loan Interests
$—
$320,858,677
$49,589,243
$370,447,920
Common Stocks & Other Equity Interests
3,824,955
3,977,508
16,361,116
24,163,579
U.S. Dollar Denominated Bonds & Notes
—
24,038,737
—
24,038,737
Non-U.S. Dollar Denominated Bonds & Notes
—
11,811,225
52
11,811,277
Preferred Stocks
—
—
2,354,393
2,354,393
Total Investments in Securities
3,824,955
360,686,147
68,304,804
432,815,906
Other Investments - Assets*
Investments Matured
—
—
222,913
222,913
Forward Foreign Currency Contracts
—
1,027,662
—
1,027,662
 
—
1,027,662
222,913
1,250,575
Other Investments - Liabilities*
Forward Foreign Currency Contracts
—
(157,511
)
—
(157,511
)
Total Other Investments
—
870,151
222,913
1,093,064
Total Investments
$3,824,955
$361,556,298
$68,527,717
$433,908,970
 
*
Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.
A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended November 30, 2024: 
 
Value
02/29/24
Purchases
at Cost
Proceeds
from Sales
Accrued
Discounts/
Premiums
Realized
Gain
(Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Transfers
into
Level 3**
Transfers
out of
Level 3**
Value
11/30/24
Variable Rate Senior Loan Interests
$45,440,730
$24,399,922
$(17,980,428
)
$181,928
$(3,072,153
)
$214,875
$5,548,250
$(5,143,881
)
$49,589,243
Common Stocks & Other Equity Interests
11,321,331
5,783,430
(2,448,628
)
—
(916,858
)
853,686
1,768,155
—
16,361,116
Preferred Stocks
4,699,998
—
—
—
—
(2,345,605
)
—
—
2,354,393
Investments Matured
306,850
—
(204,724
)
—
—
120,787
—
—
222,913
Non-U.S. Dollar Denominated Bonds & Notes
5,312
—
(5,379
)
—
5,379
(5,260
)
—
—
52
Municipal Obligations
2,026,979
—
(2,465,639
)
3,628
—
435,032
—
—
—
Total
$63,801,200
$30,183,352
$(23,104,798
)
$185,556
$(3,983,632
)
$(726,485
)
$7,316,405
$(5,143,881
)
$68,527,717
**Transfers into and out of Level 3 are due to increases or decreases in market activity impacting the available market inputs to determine the price.
Invesco Senior Loan Fund
Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing evaluated prices from a third-party vendor pricing service. A significant change in third-party pricing information could result in a lower or higher value in Level 3 investments.
The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as Level 3 at period end: 
 
Fair Value
at 11/30/24
Valuation
Technique
Unobservable
Inputs
Range of
Unobservable
Inputs
Weighted Average of
Unobservable Inputs
Based on Fair Value
Variable Rate Senior Loan Interests
$49,589,243
Discounted Cash Flow Model
Discount Rate
15.25%
-
 
Third-Party Pricing
Broker Quote
100.625% of Par
-
Common Stocks & Other Equity Interests
16,361,116
Comparable Companies
EBITDA Multiple
5.5x
-
 
Discounted Cash Flow Model
Discount Rate
10.7%
-
 
 
EBITDA Multiple
8.4x
-
Preferred Stocks
2,354,393
Comparable Companies
EBITDA Multiple
8.75x
-
Investments Matured
222,913
Expected Recovery
Anticipated Proceeds
24.2% of Par
-
Non-U.S. Dollar Denominated Bonds & Notes
52
Expected Recovery
Anticipated Proceeds
100% of Par
-
Invesco Senior Loan Fund