Consolidated Schedule of Investments  
May 31, 2025
(Unaudited) 
 
Interest
Rate
Maturity
Date

Principal
Amount
(000)(a)
Value
Variable Rate Senior Loan Interests–100.78%(b)(c)
Aerospace & Defense–2.37%
 
 
Arxis
      
 
 
Delayed Draw Term Loan(d)
 0.00%
02/26/2032
 
$30
$30,170
Term Loan B (3 mo. Term SOFR + 2.75%)
 7.08%
02/26/2032
 
321
319,798
Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)
      
 
 
Incremental Term Loan B-2 (1 mo. Term SOFR + 2.50%)
 6.83%
07/01/2031
 
589
587,687
Term Loan (1 mo. Term SOFR + 2.50%)
 6.83%
07/01/2031
 
182
181,690
Engineering Research and Consulting LLC, First Lien Term Loan (6 mo. Term SOFR + 5.00%)(e)
 9.29%
08/15/2031
 
761
752,295
Gogo Intermediate Holdings LLC, Term Loan (1 mo. Term SOFR + 3.86%)
 8.19%
04/30/2028
 
553
538,822
Greenrock Finance, Inc., Term Loan (3 mo. Term SOFR + 3.75%)
 8.05%
07/06/2029
 
66
65,793
KKR Apple Bidco LLC, Term Loan B (1 mo. Term SOFR + 2.50%)
 6.83%
09/22/2028
 
531
528,478
Peraton Corp., First Lien Term Loan B (1 mo. Term SOFR + 3.85%)
 8.18%
02/01/2028
 
871
756,963
Propulsion (BC) Newco LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.55%
09/14/2029
 
789
791,782
Rand Parent LLC, Term Loan B (3 mo. Term SOFR + 3.00%)
 7.30%
03/18/2030
 
638
626,870
TransDigm, Inc.
      
 
 
Term Loan I (3 mo. Term SOFR + 2.75%)
 7.05%
08/24/2028
 
2,565
2,576,168
Term Loan J (3 mo. Term SOFR + 2.50%)
 6.80%
02/28/2031
 
344
344,583
 
 
 
 
8,101,099
Air Transport–1.35%
 
 
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B (3 mo. Term SOFR +
2.25%)
 6.52%
04/20/2028
 
3,181
3,152,978
Air Canada (Canada), Term Loan B (1 mo. Term SOFR + 2.00%)
 6.32%
03/21/2031
 
58
58,561
American Airlines, Inc., Term Loan B (6 mo. Term SOFR + 2.25%)
 6.50%
02/15/2028
 
267
263,511
Stonepeak Nile Parent LLC, Term Loan B (3 mo. Term SOFR + 2.75%)
 9.25%
02/15/2032
 
1,131
1,130,141
 
 
 
 
4,605,191
Automotive–3.59%
 
 
Adient PLC, Term Loan B-2 (1 mo. Term SOFR + 2.25%)
 6.58%
01/31/2031
 
659
657,162
Autokiniton US Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
 8.44%
04/06/2028
 
429
415,170
Belron Group S.A., Term Loan B (3 mo. Term SOFR + 2.75%)
 7.05%
10/16/2031
 
1,530
1,537,625
Driven Holdings LLC, Term Loan (1 mo. Term SOFR + 3.11%)(e)
 7.44%
12/17/2028
 
108
108,386
Engineered Components & Systems LLC, Term Loan (1 mo. Term SOFR + 6.00%)(e)
10.33%
08/30/2030
 
722
691,675
First Brands Group LLC
      
 
 
First Lien Incremental Term Loan (3 mo. Term SOFR + 5.26%)
 9.54%
03/30/2027
 
602
583,171
First Lien Term Loan (3 mo. Term SOFR + 5.26%)
(Acquired 01/04/2024-10/17/2024; Cost $465,739)(f)
 9.54%
03/30/2027
 
469
454,471
Highline Aftermarket Acquisition LLC, Term Loan B (1 mo. Term SOFR + 3.50%)(e)
 7.83%
02/15/2030
 
1,433
1,438,328
Lippert Components, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)(e)
 6.83%
03/19/2032
 
571
573,476
LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 (3 mo. Term
SOFR + 2.50%)
 6.83%
04/23/2031
 
1,528
1,519,986
Madison Safety & Flow LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 7.08%
09/26/2031
 
420
421,467
Mavis Tire Express Services Topco Corp., Term Loan B (3 mo. Term SOFR + 3.00%)
 7.33%
05/04/2028
 
1,837
1,824,874
Paint Intermediate III LLC (Wesco Group), Term Loan B (3 mo. Term SOFR + 3.00%)
 7.30%
09/11/2031
 
299
299,185
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) (Canada), Term Loan (1 mo.
Term SOFR + 2.50%)
 6.83%
05/06/2030
 
703
700,370
PowerStop LLC, Term Loan B (3 mo. Term SOFR + 4.85%)
 9.13%
01/24/2029
 
616
464,876
Project Boost Purchaser LLC, Term Loan (3 mo. Term SOFR + 3.00%)
 7.30%
07/16/2031
 
501
501,224
Wand Newco 3, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)
 6.83%
01/30/2031
 
40
39,600
 
 
 
 
12,231,046
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Beverage & Tobacco–0.93%
 
 
AI Aqua Merger Sub, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.32%
07/31/2028
 
$2,143
$2,133,597
City Brewing Co. LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 6.25%)
(Acquired 04/17/2024-05/07/2024; Cost $573,000)(e)(f)
10.51%
04/05/2028
 
601
246,287
Term Loan (3 mo. Term SOFR + 1.76%)
(Acquired 01/06/2025-03/03/2025; Cost $194,098)(e)(f)
13.58%
01/03/2026
 
208
192,360
Term Loan (3 mo. Term SOFR + 3.76%)
(Acquired 04/15/2024; Cost $1,305,223)(e)(f)
 8.02%
04/05/2028
 
1,381
566,279
Term Loan (3 mo. Term SOFR + 3.76%)
(Acquired 04/15/2024-04/15/2025; Cost $1,104,838)(f)
 9.52%
04/05/2028
 
1,402
32,432
 
 
 
 
3,170,955
Brokers, Dealers & Investment Houses–0.82%
 
 
Ascensus Group Holdings, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
08/02/2028
 
178
178,179
Creative Planning (CPI Holdco B LLC)
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
05/17/2031
 
849
849,472
Term Loan B (1 mo. Term SOFR + 2.00%)
 6.33%
05/17/2031
 
1,003
1,002,170
Orion US Finco (OSTTRA)
      
 
 
Term Loan B(g)
     –
05/20/2032
 
576
576,620
Term Loan B(g)
     –
05/20/2033
 
193
194,008
 
 
 
 
2,800,449
Building & Development–4.29%
 
 
Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B (e)(g)
     –
05/28/2030
 
902
895,459
Chariot Buyer LLC, First Lien Term Loan (1 mo. Term SOFR + 3.35%)
 7.68%
11/03/2028
 
934
931,392
Construction Partners, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)
 6.83%
10/29/2031
 
512
513,085
Empire Today LLC
      
 
 
Term Loan (3 mo. Term SOFR + 5.26%)(e)
 9.54%
08/03/2029
 
2,265
1,007,770
Term Loan A (3 mo. Term SOFR + 5.76%)(e)
10.04%
08/03/2029
 
675
614,505
Term Loan B (3 mo. Term SOFR + 5.76%)(e)
10.04%
08/03/2029
 
673
612,680
Gulfside Supply, Inc., Term Loan B (3 mo. Term SOFR + 3.00%)
 7.30%
06/17/2031
 
460
460,585
Icebox Holdco III, Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 3.76%)
 8.06%
12/22/2028
 
920
922,915
Second Lien Term Loan (3 mo. Term SOFR + 7.01%)
11.31%
12/21/2029
 
303
303,697
Interior Logic Group, Inc. (Signal Parent), Term Loan B (3 mo. Term SOFR + 3.60%)
 7.88%
04/01/2028
 
1,044
708,540
IPS Corp./CP Iris Holdco, First Lien Term Loan (1 mo. Term SOFR + 3.50%)
 7.83%
10/02/2028
 
573
573,074
Janus International Group LLC, Term Loan (3 mo. Term SOFR + 2.50%)
 6.78%
08/03/2030
 
310
309,075
LHS Borrow LLC (Leaf Home Solutions), Term Loan (1 mo. Term SOFR + 4.85%)
 9.18%
02/16/2029
 
1,957
1,861,484
Oldcastle BuildingEnvelope, Inc., Term Loan B (3 mo. Term SOFR + 4.25%)
 8.55%
04/29/2029
 
887
804,907
Quikrete Holdings, Inc.
      
 
 
Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
03/19/2029
 
523
523,178
Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
02/15/2032
 
1,287
1,283,445
Term Loan B-1 (1 mo. Term SOFR + 2.25%)
 6.58%
04/14/2031
 
1,018
1,014,659
QXO / Beacon Roofing, Term Loan B (3 mo. Term SOFR + 3.00%)
 7.28%
04/23/2032
 
516
518,126
TAMKO Building Products LLC, Term Loan B (3 mo. Term SOFR + 2.75%)
 7.08%
09/20/2030
 
349
350,141
Tecta America Corp., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
02/08/2032
 
415
415,925
 
 
 
 
14,624,642
Business Equipment & Services–12.83%
 
 
Allied Universal Holdco LLC (USAGM Holdco LLC/UNSEAM), Term Loan (1 mo. Term SOFR +
3.85%)
 8.18%
05/12/2028
 
1,481
1,484,797
Azuria Water Solutions, Inc.
      
 
 
Delayed Draw Term Loan(d)
 0.00%
05/17/2028
 
42
41,727
Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
05/17/2028
 
409
408,008
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)
Boost Newco Borrower LLC (WorldPay), Term Loan B (3 mo. Term SOFR + 2.00%)
 6.30%
01/31/2031
 
$1,697
$1,702,325
Checkout Holding Corp. (Catalina Marketing), Term Loan (1 mo. Term SOFR + 7.50%)
11.83%
05/10/2027
 
198
198,021
Cloud Software Group, Inc., Term Loan (3 mo. Term SOFR + 3.75%)
 8.05%
03/21/2031
 
1,073
1,071,275
Constant Contact, Inc.
      
 
 
Second Lien Term Loan (3 mo. Term SOFR + 7.76%)
12.02%
02/12/2029
 
587
478,046
Term Loan (3 mo. Term SOFR + 4.00%)
 8.52%
02/10/2028
 
2,176
2,049,304
Corporation Service Co., Term Loan B (1 mo. Term SOFR + 2.00%)
 6.33%
11/02/2029
 
839
839,778
Deerfield Dakota Holding Corp.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 3.75%)
 8.05%
04/09/2027
 
2,598
2,532,356
Second Lien Term Loan (3 mo. Term SOFR + 7.01%)
11.31%
04/07/2028
 
541
519,883
DTI HoldCo, Inc., Term Loan B (1 mo. Term SOFR + 4.00%)
 8.33%
04/26/2029
 
902
902,058
Dun & Bradstreet Corp. (The), Term Loan B (1 mo. Term SOFR + 2.25%)
 6.57%
01/18/2029
 
2,200
2,201,586
Garda World Security Corp. (Canada), Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
02/01/2029
 
2,999
2,994,315
GI Revelation Acquisition LLC, Term Loan B-4 (1 mo. Term SOFR + 3.75%)
 8.08%
05/12/2028
 
2,909
2,900,756
I-Logic Tech Bidco Ltd. (Acuris) (United Kingdom), Term Loan (3 mo. Term SOFR + 3.75%)
 8.05%
02/16/2028
 
469
470,060
ION Trading Technologies S.a.r.l. (Luxembourg), First Lien Term Loan (3 mo. Term SOFR +
3.50%)
 7.80%
04/01/2028
 
202
202,208
Learning Care Group (US) No. 2, Inc., Term Loan B (3 mo. Term SOFR + 4.00%)
 8.28%
08/11/2028
 
298
298,820
Monitronics International, Inc., DIP Term Loan A (1 mo. Term SOFR + 7.76%)
(Acquired 06/30/2023-02/16/2024; Cost $4,439,827)(f)
12.09%
06/30/2028
 
4,438
4,419,802
NAS LLC (d.b.a. Nationwide Marketing Group)
      
 
 
Revolver Loan(d)(e)
 0.00%
04/01/2026
 
180
169,692
Revolver Loan (3 mo. Term SOFR + 6.65%)(e)
 0.50%
04/01/2026
 
334
315,143
Term Loan (3 mo. Term SOFR + 6.65%)(e)
10.93%
06/01/2025
 
4,831
4,560,441
Term Loan (3 mo. Term SOFR + 6.65%)(e)
10.93%
06/01/2025
 
1,677
1,583,339
Term Loan (3 mo. Term SOFR + 6.65%)(e)
10.93%
06/01/2025
 
918
866,358
OCM System One Buyer CTB LLC, Term Loan B (3 mo. Term SOFR + 3.75%)(e)
 8.05%
03/02/2028
 
719
720,881
Orchid Merger Sub II LLC, Term Loan (3 mo. Term SOFR + 4.90%)
(Acquired 11/12/2021-01/05/2022; Cost $1,368,814)(f)
 9.23%
07/27/2027
 
1,406
706,008
Prime Security Services Borrower, LLC, Term Loan (1 mo. Term SOFR + 2.00%)
 6.33%
10/13/2030
 
81
80,716
Project Dragon (Voyix Digital Banking), Term Loan B (3 mo. Term SOFR + 3.00%)
 7.30%
09/30/2031
 
1,086
1,090,993
Prometric Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.86%)
 9.19%
01/31/2028
 
876
882,144
Ryan LLC (Ryan Tax), Term Loan (1 mo. Term SOFR + 3.50%)
 7.83%
11/14/2030
 
1,353
1,355,582
Socotec (Holding SAS) (France), Term Loan B (3 mo. Term SOFR + 3.75%)
 8.06%
06/02/2028
 
203
204,288
Spin Holdco, Inc., Term Loan (3 mo. Term SOFR + 4.26%)
 8.56%
03/04/2028
 
4,906
4,221,710
Thermostat Purchaser III, Inc.
      
 
 
Delayed Draw Term Loan B(d)
 0.00%
08/31/2028
 
61
61,303
Term Loan B (1 mo. Term SOFR + 4.25%)
 8.55%
08/31/2028
 
860
863,840
UnitedLex Corp., Term Loan (1 mo. USD LIBOR + 4.75%)(e)
10.28%
03/20/2027
 
516
380,672
 
 
 
 
43,778,235
Cable & Satellite Television–2.67%
 
 
Altice Financing S.A. (Altice-Int’l) (Luxembourg)
      
 
 
Incremental Term Loan (3 mo. EURIBOR + 5.00%)
 7.28%
10/31/2027
EUR
278
263,741
Term Loan (3 mo. Term SOFR + 5.00%)
 9.26%
10/31/2027
 
198
165,351
Term Loan B (3 mo. EURIBOR + 5.00%)
 7.28%
10/31/2027
EUR
448
425,488
Atlantic Broadband Finance LLC (Cogeco)
      
 
 
Incremental Term Loan B-5 (1 mo. Term SOFR + 2.61%)
 6.94%
09/01/2028
 
76
75,618
Term Loan B-1 (1 mo. Term SOFR + 3.25%)
 7.58%
09/18/2030
 
985
977,465
Numericable-SFR S.A. (France)
      
 
 
Incremental Term Loan B-13 (3 mo. PRIME + 3.00%)
10.50%
08/14/2026
 
516
461,939
Term Loan B-11 (3 mo. Term SOFR + 1.75%)
 9.25%
07/31/2025
 
114
100,286
Term Loan B-14 (3 mo. EURIBOR + 5.50%)
 7.78%
08/15/2028
EUR
997
1,046,815
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)
Telenet - LG, Term Loan AR (1 mo. Term SOFR + 2.11%)
 6.44%
04/30/2028
 
$813
$796,378
UPC - LG (Sunrise)
      
 
 
Term Loan AAA (3 mo. Term SOFR + 2.48%)
 6.79%
02/17/2032
 
1,293
1,293,577
Term Loan AT (1 mo. Term SOFR + 2.36%)
 6.69%
04/30/2028
 
193
192,768
Virgin Media 02 - LG (United Kingdom)
      
 
 
Term Loan Q (1 mo. Term SOFR + 3.36%)
 7.69%
01/31/2029
 
2,443
2,412,979
Term Loan Y (6 mo. Term SOFR + 3.28%)
 7.37%
03/31/2031
 
881
869,489
Ziggo Vodafone - LG, Term Loan I (1 mo. Term SOFR + 2.61%)
 6.94%
04/30/2028
 
22
21,371
 
 
 
 
9,103,265
Chemicals & Plastics–10.54%
 
 
A&R Logistics Holdings, Inc. (Quantix)
      
 
 
Incremental Term Loan (3 mo. Term SOFR + 6.90%)(e)
11.19%
08/03/2026
 
2,018
1,933,517
Incremental Term Loan (3 mo. Term SOFR + 6.90%)(e)
11.19%
08/06/2026
 
31
29,602
A-Gas Finco, Inc., Term Loan (3 mo. Term SOFR + 5.25%)
 9.55%
12/14/2029
 
1,157
1,065,611
AkzoNobel Chemicals, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.55%
04/03/2028
 
957
960,999
Aruba Investments, Inc., First Lien Term Loan (1 mo. Term SOFR + 4.10%)
 8.43%
11/24/2027
 
149
145,501
Ascend Performance Materials Operations LLC
      
 
 
DIP Term Loan (1 mo. Term SOFR + 10.11%)(h)
14.44%
10/23/2025
 
857
831,207
Term Loan
(Acquired 02/11/2021-02/04/2025; Cost $2,208,531)(f)(h)(i)
 0.00%
08/27/2026
 
2,222
129,182
Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan (1 mo. Term SOFR + 2.75%)
 7.08%
09/09/2031
 
518
518,435
Caldic (Pearls BidCo) (Netherlands), Term Loan B (3 mo. Term SOFR + 3.25%)
 7.53%
02/26/2029
 
771
766,840
Charter NEX US, Inc., Term Loan B (1 mo. Term SOFR + 2.75%)
 7.09%
12/01/2030
 
1,414
1,418,853
Chemours Co. (The), Term Loan B-3 (1 mo. Term SOFR + 3.00%)
 7.33%
08/18/2028
 
1,540
1,518,428
Derby Buyer LLC (Delrin), Term Loan B (1 mo. Term SOFR + 3.00%)
 7.34%
11/01/2030
 
667
659,588
Discovery Purchaser Corp. (BES)
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 3.75%)
 8.02%
10/04/2029
 
1,672
1,670,780
Second Lien Term Loan (3 mo. Term SOFR + 7.00%)
11.28%
10/04/2030
 
490
466,234
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan (3 mo. Term SOFR + 5.51%)
(Acquired 08/12/2021-03/22/2023; Cost $1,342,423)(f)
 9.81%
11/01/2028
 
1,390
731,933
Flint Group (ColourOz Inv) (Germany), PIK Term Loan B, 6.90% PIK Rate, 4.64% Cash Rate(j)
 6.90%
12/31/2027
 
21
2,404
Fortis 333, Inc. (Ineos Composites), Term Loan B (3 mo. Term SOFR + 3.50%)
 7.80%
02/06/2032
 
463
459,885
Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B (3 mo. Term SOFR +
3.75%)
 8.05%
12/16/2031
 
565
557,657
Hasa Intermediate Holdings, LLC
      
 
 
Incremental Delayed Draw Term Loan(d)(e)
 0.00%
01/10/2029
 
54
54,065
Incremental Term Loan (3 mo. Term SOFR + 4.75%)(e)
 8.78%
01/10/2029
 
547
547,322
Revolver Loan(d)(e)
 0.00%
01/10/2029
 
123
123,261
Revolver Loan (3 mo. Term SOFR + 4.75%)(e)
 0.50%
01/10/2029
 
139
138,996
Ineos Quattro (STYRO)
      
 
 
Term Loan (1 mo. Term SOFR + 4.25%)
 8.58%
10/01/2031
 
1,977
1,773,931
Term Loan B (1 mo. Term SOFR + 4.35%)
 8.68%
04/02/2029
 
1,145
1,053,606
Term Loan B (1 mo. Term SOFR + 3.85%)
 8.18%
03/14/2030
 
367
327,673
Ineos US Finance LLC
      
 
 
Term Loan (1 mo. Term SOFR + 3.25%)
 7.58%
02/18/2030
 
2,018
1,958,653
Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
02/07/2031
 
1,984
1,921,621
Lummus Technology Holdings V LLC (Illuminate Buyer LLC), Term Loan B (1 mo. Term SOFR +
3.00%)
 7.33%
12/31/2029
 
647
649,376
Nouryon Finance B.V., Term Loan B (3 mo. Term SOFR + 3.25%)
 7.51%
04/03/2028
 
932
936,385
Oxea Corp. (OQ Chemicals), Term Loan B-2 (3 mo. Term SOFR + 2.84%)
 7.35%
04/07/2031
 
2,939
2,806,912
Potters Industries, Term Loan B (3 mo. Term SOFR + 3.00%)
 7.33%
12/14/2027
 
607
609,485
Proampac PG Borrower LLC, Term Loan (3 mo. Term SOFR + 4.00%)
 8.26%
09/15/2028
 
1,687
1,687,936
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)
Trinseo Materials Operating S.C.A.
      
 
 
Incremental Term Loan (1 mo. Term SOFR + 2.50%)
 7.09%
05/03/2028
 
$1,240
$538,851
Term Loan A (3 mo. Term SOFR + 9.50%)
12.74%
05/03/2028
 
384
388,287
Term Loan B (3 mo. Term SOFR + 8.50%)
12.74%
05/03/2028
 
2,829
2,865,833
Term Loan C (3 mo. Term SOFR + 8.50%)
12.74%
05/03/2028
 
334
338,482
Univar, Inc., Term Loan B (1 mo. Term SOFR + 2.75%)
 7.07%
08/01/2030
 
1,218
1,215,962
USALCO LLC
      
 
 
Delayed Draw Term Loan(d)
 0.00%
09/17/2031
 
80
80,563
Term Loan (3 mo. Term SOFR + 4.00%)
 8.30%
09/17/2031
 
776
779,985
W. R. Grace Holdings LLC, Term Loan (3 mo. Term SOFR + 3.25%)
 7.55%
09/22/2028
 
1,294
1,292,885
 
 
 
 
35,956,726
Clothing & Textiles–0.94%
 
 
ABG Intermediate Holdings 2 LLC
      
 
 
Incremental Term Loan (1 mo. Term SOFR + 2.25%)
 6.58%
02/12/2032
 
872
865,296
Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
12/21/2028
 
2,369
2,356,956
 
 
 
 
3,222,252
Containers & Glass Products–2.86%
 
 
Berlin Packaging LLC, Term Loan B (3 mo. Term SOFR + 3.50%)
 7.82%
06/07/2031
 
1,671
1,676,587
Duran Group (Blitz/DWK), Term Loan C-2 (1 mo. Term SOFR + 5.65%)
(Acquired 03/31/2023; Cost $1,975,079)(e)(f)
 9.80%
05/31/2026
 
1,998
1,848,196
Flex Acquisition Co., Inc.
      
 
 
Delayed Draw Term Loan(d)
 0.00%
04/30/2032
 
23
23,203
Delayed Draw Term Loan (3 mo. Term SOFR + 3.25%)
 7.49%
04/30/2032
 
1
717
Term Loan B (3 mo. Term SOFR + 3.25%)
 7.49%
04/30/2032
 
1,377
1,368,229
Iris Holding, Inc., First Lien Term Loan (3 mo. Term SOFR + 4.85%)
 9.13%
06/28/2028
 
787
754,949
Libbey Glass LLC, Term Loan B (3 mo. Term SOFR + 6.65%)
(Acquired 11/22/2022-01/23/2025; Cost $2,400,212)(f)
 0.00%
11/22/2027
 
2,477
2,402,513
Mold-Rite Plastics LLC (Valcour Packaging LLC)
      
 
 
Term Loan A-1 (1 mo. Term SOFR + 5.25%)
 9.58%
10/04/2028
 
771
779,779
Term Loan A-2 (1 mo. Term SOFR + 1.61%)
 5.95%
10/04/2028
 
944
805,772
Refresco (Pegasus Bidco B.V.) (Netherlands), Term Loan B (3 mo. Term SOFR + 3.25%)(e)
 7.58%
07/12/2029
 
114
114,308
 
 
 
 
9,774,253
Cosmetics & Toiletries–0.47%
 
 
Bausch and Lomb, Inc. (Canada)
      
 
 
Incremental Term Loan (1 mo. Term SOFR + 4.00%)
 8.33%
09/29/2028
 
649
648,913
Term Loan (1 mo. Term SOFR + 3.35%)
 7.68%
05/10/2027
 
967
965,199
 
 
 
 
1,614,112
Drugs–0.41%
 
 
Grifols Worldwide Operations USA, Inc., Term Loan B (3 mo. Term SOFR + 2.15%)
 6.48%
11/15/2027
 
1,387
1,383,790
Ecological Services & Equipment–1.42%
 
 
Anticimex Global AB (Sweden)
      
 
 
Term Loan B-1 (3 mo. Term SOFR + 3.40%)
 7.66%
11/16/2028
 
69
69,518
Term Loan B-6 (3 mo. Term SOFR + 3.40%)
 7.66%
11/16/2028
 
891
894,001
EnergySolutions LLC, Term Loan (1 mo. Term SOFR + 3.25%)(e)
 7.58%
09/20/2030
 
1,213
1,216,121
Erie US Merger Sub, Inc., Term Loan B (3 mo. Term SOFR + 2.50%)
 6.82%
02/04/2032
 
838
835,456
Groundworks LLC
      
 
 
Delayed Draw Term Loan(d)
 0.00%
03/14/2031
 
145
144,603
Delayed Draw Term Loan (1 mo. Term SOFR + 3.00%)
 3.00%
03/14/2031
 
27
27,337
Term Loan (1 mo. Term SOFR + 3.00%)
 7.32%
03/14/2031
 
929
928,313
MIP V Waste LLC (GreenWaste), Term Loan (3 mo. Term SOFR + 3.00%)(e)
 7.32%
12/08/2028
 
143
144,278
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 (3 mo. Term SOFR
+ 3.50%)
 7.80%
10/03/2031
 
$584
$587,095
 
 
 
 
4,846,722
Electronics & Electrical–8.96%
 
 
Applied Systems, Inc., First Lien Term Loan (3 mo. Term SOFR + 2.27%)
 6.80%
02/24/2031
 
77
77,794
AQA Acquisition Holding, Inc. (SmartBear), Term Loan B (3 mo. Term SOFR + 4.00%)
 8.28%
03/03/2028
 
492
493,311
Avalara, Inc. (United Kingdom), Term Loan B (3 mo. Term SOFR + 3.25%)
 7.55%
03/19/2032
 
1,214
1,216,497
ConnectWise LLC, Term Loan (3 mo. Term SOFR + 3.76%)
 8.06%
10/01/2028
 
451
452,159
EverCommerce, Term Loan B (1 mo. Term SOFR + 2.50%)
 6.83%
07/06/2028
 
494
495,392
Exclusive Group (France)
      
 
 
Term Loan B-1 (3 mo. Term SOFR + 4.50%)(e)
 8.80%
12/14/2031
 
488
486,995
Term Loan B-2 (3 mo. Term SOFR + 4.50%)(e)
 8.78%
12/05/2031
 
243
242,586
GoTo Group, Inc. (LogMeIn), Second Lien Term Loan (1 mo. Term SOFR + 4.85%)
 9.18%
04/30/2028
 
1,504
561,337
Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 (3 mo. Term SOFR +
4.25%)
 8.55%
09/30/2028
 
1,567
1,574,029
Infinite Electronics
      
 
 
First Lien Incremental Term Loan (3 mo. Term SOFR + 6.25%)(e)
10.57%
03/02/2028
 
215
202,704
First Lien Term Loan (3 mo. Term SOFR + 4.01%)
 8.29%
03/02/2028
 
1,199
1,097,481
Second Lien Term Loan (3 mo. Term SOFR + 7.26%)
11.54%
03/02/2029
 
253
218,019
Informatica Corp., Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
10/27/2028
 
537
538,971
Instructure Holdings, Inc., Second Lien Term Loan (6 mo. Term SOFR + 5.00%)
 9.21%
09/10/2032
 
371
372,385
ION Corp. (Helios Software), Term Loan (3 mo. Term SOFR + 3.50%)
 7.80%
07/18/2030
 
413
413,481
Learning Pool (Brook Bidco Ltd.) (United Kingdom)
      
 
 
Term Loan (3 mo. Term SOFR + 7.18%)(e)
11.46%
08/17/2028
 
522
501,305
Term Loan (3 mo. GBP SONIA + 7.03%)(e)
11.49%
08/17/2028
GBP
392
509,143
Mavenir Systems, Inc.
      
 
 
Delayed Draw Term Loan (6 mo. Term SOFR + 10.00%)(e)
 0.00%
06/30/2025
 
31
42,448
Incremental Term Loan (1 mo. Term SOFR + 9.86%)(e)
14.26%
06/30/2025
 
94
130,464
Incremental Term Loan (3 mo. Term SOFR + 9.87%)(e)
14.40%
06/30/2025
 
46
63,585
Incremental Term Loan (3 mo. Term SOFR + 10.00%)
(Acquired 11/26/2024-12/05/2024; Cost $123,247)(e)(f)
14.42%
06/30/2025
 
125
173,025
Term Loan (3 mo. Term SOFR + 10.00%)
(Acquired 09/30/2024; Cost $95,474)(e)(f)
14.25%
06/30/2025
 
97
131,870
Term Loan B (3 mo. Term SOFR + 5.01%)
(Acquired 08/13/2021-10/31/2022; Cost $1,340,710)(e)(f)
 0.00%
08/18/2028
 
1,378
41,342
McAfee Enterprise, Term Loan (3 mo. Term SOFR + 6.25%)
10.53%
07/27/2028
 
996
1,004,403
Modena Buyer LLC (End User Computing), Term Loan (3 mo. Term SOFR + 4.50%)
 8.78%
07/01/2031
 
248
241,291
Natel Engineering Co., Inc., Term Loan (1 mo. Term SOFR + 6.36%)
10.69%
04/30/2026
 
2,170
2,017,999
Native Instruments (Music Creation Group GmbH/APTUS) (Germany), Term Loan B (3 mo.
EURIBOR + 4.00%)
(Acquired 01/14/2022-03/10/2025; Cost $908,210)(e)(f)
 4.00%
03/03/2028
EUR
804
752,840
Particle Luxembourg S.a.r.l. (WebPros) (Netherlands), Term Loan B (1 mo. Term SOFR +
3.75%)
 8.08%
03/28/2031
 
959
964,567
Proofpoint, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
08/31/2028
 
3,188
3,191,135
Quest Software US Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 4.40%)
(Acquired 01/20/2022; Cost $2,274,020)(e)(f)
 8.73%
02/01/2029
 
2,287
1,761,202
RANGE RED OPER, Inc., Second Lien Term Loan (1 mo. Term SOFR + 8.10%)(e)
12.42%
10/01/2029
 
1
0
Renaissance Holding Corp., Term Loan (3 mo. Term SOFR + 4.00%)
 8.28%
04/05/2030
 
1,710
1,582,565
Shift4 Payments, LLC, Term Loan B(g)
     –
05/10/2032
 
310
311,808
SonicWall U.S. Holdings, Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 5.00%)
 9.30%
05/18/2028
 
1,301
1,279,879
Second Lien Term Loan (3 mo. Term SOFR + 7.65%)
11.95%
05/18/2026
 
270
247,914
STG-Fairway Acquisitions, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
 7.58%
10/31/2031
 
1,072
1,073,088
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)
Storable, Term Loan B (1 mo. Term SOFR + 3.25%)
 7.58%
04/17/2031
 
$644
$645,083
Ultimate Software Group, Inc., First Lien Term Loan (1 mo. Term SOFR + 3.00%)
 7.33%
02/10/2031
 
505
506,502
UST Holdings Ltd., Term Loan B (1 mo. Term SOFR + 3.00%)(e)
 7.33%
11/20/2028
 
1,117
1,122,384
Utimaco (SGT Ultimate BidCo GmbH) (Germany)
      
 
 
Term Loan B-1 (6 mo. EURIBOR + 5.75%)(e)
 7.79%
05/31/2029
EUR
1,940
2,116,587
Term Loan B-2 (6 mo. Term SOFR + 5.75%)(e)
10.01%
05/31/2029
 
1,089
1,057,098
Varsity Brands Holding Co., Inc., Term Loan B (3 mo. Term SOFR + 3.50%)
 7.83%
08/26/2031
 
667
663,211
 
 
 
 
30,575,879
Financial Intermediaries–2.53%
 
 
AssuredPartners, Inc., Term Loan B-5 (1 mo. Term SOFR + 3.50%)
 7.83%
02/14/2031
 
871
873,433
Broadstreet Partners, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
06/13/2031
 
1,451
1,454,445
Citrin Cooperman Advisors, LLC
      
 
 
Delayed Draw Term Loan(d)
 0.00%
03/31/2032
 
38
38,126
Term Loan B (3 mo. Term SOFR + 3.00%)
 7.28%
03/31/2032
 
594
590,957
Edelman Financial Center LLC (The), First Lien Term Loan (1 mo. Term SOFR + 3.00%)
 7.33%
04/07/2028
 
0
455
Eisner Advisory Group LLC
      
 
 
Delayed Draw Term Loan(d)(e)
 0.00%
02/28/2031
 
699
698,674
Incremental Term Loan (1 mo. Term SOFR + 4.00%)
 8.33%
02/28/2031
 
538
540,632
Grant Thornton Advisors LLC
      
 
 
Delayed Draw Term Loan(d)
 0.00%
06/02/2031
 
32
32,168
Incremental Term Loan (1 mo. Term SOFR + 3.00%)
 7.33%
06/02/2031
 
482
482,249
Term Loan B (1 mo. Term SOFR + 2.75%)
 7.08%
06/02/2031
 
1,155
1,152,389
LendingTree, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
 8.44%
09/15/2028
 
1,477
1,466,707
Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. Term SOFR + 4.00%)
 8.32%
02/18/2027
 
1,083
1,071,221
Tricor (Thevelia/Vistra-Virtue), Term Loan (3 mo. Term SOFR + 3.00%)
 7.30%
06/18/2029
 
233
234,338
 
 
 
 
8,635,794
Food Products–2.90%
 
 
Arnott’s (Snacking Investments US LLC), Term Loan (3 mo. Term SOFR + 4.00%)
 8.28%
12/18/2026
 
985
991,736
BrightPet (AMCP Pet Holdings, Inc.)
      
 
 
Revolver Loan (3 mo. Term SOFR + 7.15%)(e)
11.41%
10/05/2026
 
344
322,246
Term Loan (3 mo. Term SOFR + 4.15%)(e)
 3.00%
10/05/2026
 
2,314
2,167,909
Florida Food Products LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 5.00%)(e)
 9.30%
10/18/2028
 
409
290,439
First Lien Term Loan (3 mo. Term SOFR + 5.26%)
 9.56%
10/18/2028
 
2,991
2,134,526
Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)(e)
12.56%
10/18/2029
 
609
319,849
Nomad Foods Ltd. (United Kingdom), Term Loan B-5 (6 mo. Term SOFR + 2.50%)
 6.54%
11/12/2029
 
970
971,571
Sigma Holdco B.V. (Netherlands), Term Loan B (6 mo. Term SOFR + 3.88%)
 8.07%
01/03/2028
 
2,313
2,311,172
Solina Group Services (Powder Bidco) (France), Term Loan B (6 mo. Term SOFR + 3.36%)
 7.55%
03/07/2029
 
382
382,947
 
 
 
 
9,892,395
Food Service–0.73%
 
 
Areas (Pax Midco Spain) (Spain), Term Loan B-3 (3 mo. EURIBOR + 4.00%)
 6.52%
12/31/2029
EUR
1,821
2,071,373
IRB Holding Corp., Term Loan B (1 mo. Term SOFR + 2.50%)
 6.83%
12/15/2027
 
407
406,762
 
 
 
 
2,478,135
Forest Products–0.22%
 
 
NewLife Forest Restoration LLC, Term Loan (e)
10.00%
04/10/2029
 
745
744,806
Health Care–5.44%
 
 
Acacium (Impala Bidco Ltd.) (United Kingdom)
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 4.85%)
 9.11%
06/08/2028
 
590
451,669
Term Loan B (1 mo. GBP SONIA + 5.25%)
 9.21%
06/08/2028
GBP
295
303,654
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)
Ascend Learning LLC
      
 
 
Second Lien Term Loan (1 mo. Term SOFR + 5.85%)
10.18%
12/10/2029
 
$391
$390,351
Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
12/10/2028
 
485
483,564
Cerba (Chrome Bidco) (United Kingdom)
      
 
 
Incremental Term Loan C (1 mo. EURIBOR + 3.95%)
 5.96%
02/16/2029
EUR
2,073
1,833,371
Term Loan B (1 mo. EURIBOR + 3.70%)
 5.71%
06/30/2028
EUR
1,000
885,753
Certara Holdco, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)(e)
 7.30%
06/26/2031
 
434
434,578
Concentra Health Services, Inc., Term Loan B (1 mo. Term SOFR + 2.00%)(e)
 6.33%
07/26/2031
 
115
115,513
Global Medical Response, Inc., Term Loan (3 mo. Term SOFR + 4.75%)
 9.08%
10/31/2028
 
1,332
1,336,354
HC Group Holdings III, Inc., Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
10/25/2028
 
19
19,464
ImageFirst, Term Loan B (3 mo. Term SOFR + 3.25%)(e)
 7.55%
03/15/2032
 
322
321,985
International SOS L.P. (AEA International), Term Loan B (3 mo. Term SOFR + 2.75%)(e)
 7.05%
09/07/2028
 
703
704,310
IVC Evidensia (Indep Vetcare Group) (United Kingdom), Term Loan B (3 mo. Term SOFR +
3.75%)
 8.05%
12/06/2028
 
189
189,756
Lanai Holdings III, Inc. (Performance Health), Term Loan B (6 mo. Term SOFR + 3.75%)(e)
 7.95%
02/28/2032
 
641
628,567
LSCS Holdings, Inc. (Eversana), Term Loan (3 mo. Term SOFR + 4.50%)(k)
 8.80%
09/04/2025
 
42
40,978
MB2 Dental Solutions LLC
      
 
 
Delayed Draw Term Loan(d)(e)
 0.00%
02/15/2031
 
44
44,479
Delayed Draw Term Loan(d)(e)
 0.00%
02/15/2031
 
161
161,651
Delayed Draw Term Loan (1 mo. Term SOFR + 5.50%)(e)
 0.00%
02/15/2031
 
98
98,998
Delayed Draw Term Loan (1 mo. Term SOFR + 5.50%)(e)
 9.83%
02/15/2031
 
77
77,382
Revolver Loan(d)(e)
 0.00%
02/15/2031
 
19
19,016
Revolver Loan (1 mo. Term SOFR + 5.50%)(e)
 9.83%
02/15/2031
 
5
4,754
Term Loan (1 mo. Term SOFR + 5.50%)(e)
 9.83%
02/13/2031
 
680
683,699
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 5.25%)
 9.57%
12/17/2028
 
188
187,453
Term Loan (1 mo. Term SOFR + 4.00%)
 8.32%
12/17/2028
 
741
725,058
Term Loan (1 mo. Term SOFR + 4.11%)
 8.44%
12/17/2028
 
780
705,679
Term Loan (1 mo. Term SOFR + 6.86%)
11.19%
12/17/2029
 
54
44,226
MJH Healthcare Holdings LLC, Term Loan B (1 mo. Term SOFR + 3.35%)
 7.68%
01/28/2029
 
105
104,637
Opella, Term Loan B (3 mo. Term SOFR + 3.25%)
 9.75%
03/31/2032
 
1,500
1,503,920
Organon & Co., Term Loan (1 mo. Term SOFR + 2.25%)
 6.57%
05/19/2031
 
906
884,594
Pathway Vet Alliance LLC, First Lien Term Loan(g)
     –
09/30/2029
 
642
641,907
R1 RCM, Inc.
      
 
 
Delayed Draw Term Loan B(d)
 0.00%
10/24/2031
 
53
52,743
Term Loan B (1 mo. Term SOFR + 3.25%)
 7.58%
10/24/2031
 
739
738,402
Sharp Services LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.55%
12/31/2028
 
148
148,520
Southern Veterinary Partners LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.53%
12/11/2031
 
1,255
1,257,200
Summit Behavioral Healthcare LLC, Term Loan B (3 mo. Term SOFR + 4.25%)
 8.55%
11/24/2028
 
317
242,258
TEAM Services Group LLC, Term Loan B (3 mo. Term SOFR + 5.25%)
 9.53%
12/20/2027
 
841
839,441
TTF Holdings LLC (Soliant), Term Loan B (6 mo. Term SOFR + 3.75%)
 8.00%
07/18/2031
 
1,052
1,039,533
Waystar Technologies, Inc., First Lien Term Loan (1 mo. Term SOFR + 2.25%)
 6.58%
10/22/2029
 
33
32,950
Zelis Cost Management Buyer, Inc.
      
 
 
Term Loan B (1 mo. Term SOFR + 3.25%)
 7.58%
11/26/2031
 
134
134,321
Term Loan B-2 (1 mo. Term SOFR + 2.75%)
 7.08%
09/28/2029
 
43
42,670
 
 
 
 
18,555,358
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–2.46%
 
 
Hilding Anders AB (Sweden)
      
 
 
Term Loan (6 mo. EURIBOR + 10.00%)
(Acquired 04/27/2023-07/17/2023; Cost $18,646)(e)(f)
12.14%
12/31/2026
EUR
17
$19,170
Term Loan (6 mo. EURIBOR + 10.00%)
(Acquired 09/26/2023-10/30/2023; Cost $24,599)(e)(f)
12.14%
12/31/2026
EUR
23
26,416
Term Loan(e)
12.00%
02/26/2027
EUR
15
16,833
Hunter Douglas Holding B.V., Term Loan B (3 mo. Term SOFR + 3.25%)
 7.55%
01/14/2032
 
$434
429,033
Kidde Global Solutions, Term Loan B (1 mo. Term SOFR + 4.25%)
 8.57%
10/02/2031
 
920
907,145
Serta Simmons Bedding LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 7.60%)(e)
11.88%
06/29/2028
 
97
96,896
Term Loan (3 mo. Term SOFR + 7.61%)
11.91%
06/29/2028
 
1,372
1,257,781
SIWF Holdings, Inc.
      
 
 
First Lien Delayed Draw Term Loan(d)
 0.00%
12/19/2029
 
732
734,628
Term Loan A-1 (1 mo. Term SOFR + 4.50%)
 8.83%
12/19/2029
 
565
566,582
Term Loan A-2 (1 mo. Term SOFR + 4.11%)(k)
 8.44%
12/19/2025
 
2,015
1,619,861
Tempur Sealy International, Inc., Term Loan B (3 mo. Term SOFR + 2.50%)
 6.76%
10/03/2031
 
1,460
1,467,675
Weber-Stephen Products LLC
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 4.35%)
 8.68%
10/30/2027
 
306
305,404
Term Loan B (1 mo. Term SOFR + 3.36%)
 7.69%
10/30/2027
 
954
947,840
 
 
 
 
8,395,264
Industrial Equipment–4.07%
 
 
Alliance Laundry Systems LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 7.08%
08/19/2031
 
1,576
1,579,514
Chart Industries, Inc., Term Loan B (3 mo. Term SOFR + 2.50%)
 6.79%
03/15/2030
 
419
420,647
Cleanova US Holdings, LLC, Term Loan B(e)(g)
     –
05/22/2032
 
552
535,585
Crosby US Acquisition Corp., Term Loan (1 mo. Term SOFR + 3.50%)
 7.83%
08/16/2029
 
243
243,796
Discovery Energy Holding Co. (Kohler Energy), Term Loan B (3 mo. Term SOFR + 3.75%)
 8.05%
05/01/2031
 
198
197,224
DXP Enterprises, Inc., Term Loan B (1 mo. Term SOFR + 3.75%)
 8.08%
10/11/2030
 
887
892,152
EMRLD Borrower L.P. (Copeland)
      
 
 
Incremental Term Loan B (3 mo. Term SOFR + 2.50%)
 6.80%
08/04/2031
 
541
539,425
Term Loan B (3 mo. Term SOFR + 2.50%)
 6.83%
05/31/2030
 
383
381,415
John Bean Technologies Corp., Term Loan B (1 mo. Term SOFR + 2.10%)
 6.43%
10/09/2031
 
236
236,812
Kantar (Summer BC Bidco/KANGRP) (Luxembourg)
      
 
 
Term Loan B (3 mo. EURIBOR + 4.50%)
 6.96%
01/31/2029
EUR
562
635,575
Term Loan B (3 mo. EURIBOR + 4.50%)
 6.96%
01/31/2029
EUR
137
155,002
Term Loan B (3 mo. Term SOFR + 5.26%)
 9.56%
02/15/2029
 
1,418
1,406,463
Madison IAQ LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
 7.56%
03/29/2032
 
1,333
1,335,650
Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B (1 mo. Term SOFR + 2.25%)(e)
 6.58%
02/17/2032
 
564
565,387
Tank Holding Corp.
      
 
 
Revolver Loan(d)(e)
 0.00%
03/31/2028
 
230
211,340
Term Loan (1 mo. Term SOFR + 5.85%)
10.18%
03/31/2028
 
2,002
1,891,115
Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B (2 mo. Term SOFR +
2.95%)
 7.24%
04/30/2030
 
1,257
1,261,206
Victory Buyer LLC (Vantage Elevator)
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 3.86%)
 8.19%
11/19/2028
 
1,249
1,234,708
Second Lien Term Loan (1 mo. Term SOFR + 7.11%)(e)
11.44%
11/19/2029
 
165
158,163
 
 
 
 
13,881,179
Insurance–3.55%
 
 
Acrisure LLC, Term Loan B-6 (1 mo. Term SOFR + 3.00%)
 7.33%
11/06/2030
 
2,538
2,528,904
Alliant Holdings Intermediate LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 7.07%
09/19/2031
 
2,261
2,254,276
AmWINS Group, Inc., Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
01/23/2032
 
1,131
1,130,789
HUB International Ltd., Term Loan B (3 mo. Term SOFR + 2.50%)
 6.77%
06/20/2030
 
1,000
1,001,218
Ryan Specialty Group LLC, Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
09/15/2031
 
258
257,709
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Insurance–(continued)
Sedgwick Claims Management Services, Inc., Term Loan (1 mo. Term SOFR + 3.00%)
 7.33%
07/31/2031
 
$2,812
$2,819,790
Truist Insurance Holdings, Term Loan B (3 mo. Term SOFR + 2.75%)
 7.05%
05/06/2031
 
570
570,174
USI, Inc.
      
 
 
Term Loan B (3 mo. Term SOFR + 2.25%)
 6.55%
11/23/2029
 
830
828,172
Term Loan B (3 mo. Term SOFR + 2.25%)
 6.55%
09/27/2030
 
706
703,436
 
 
 
 
12,094,468
Leisure Goods, Activities & Movies–4.17%
 
 
ATG Entertainment, Term Loan B (e)(g)
     –
03/21/2032
 
538
540,192
Carnival Corp.
      
 
 
Term Loan B (1 mo. Term SOFR + 2.00%)(k)
 6.33%
07/14/2025
 
41
41,471
Term Loan B (1 mo. Term SOFR + 2.00%)
 6.33%
10/18/2028
 
170
169,907
Crown Finance US, Inc., Term Loan B (1 mo. Term SOFR + 5.25%)
 9.58%
12/02/2031
 
2,604
2,611,070
Fitness International LLC, Term Loan B (1 mo. Term SOFR + 5.25%)
 9.58%
02/05/2029
 
840
843,546
GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) (United Kingdom), Term
Loan B (3 mo. Term SOFR + 2.50%)
 6.78%
07/25/2031
 
1,010
1,010,846
Herschend Entertainment Co., LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
 7.57%
05/14/2032
 
320
321,398
Lakeland Tours LLC, Term Loan (6 mo. USD LIBOR + 8.00%)
 8.00%
09/25/2027
 
370
14,326
LC Ahab US Bidco LLC, Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
05/01/2031
 
400
396,376
Nord Anglia Education (Netherlands), Term Loan B (3 mo. Term SOFR + 3.25%)
 7.58%
01/09/2032
 
1,399
1,405,497
Scenic (Columbus Capital B.V.) (Australia), Term Loan (3 mo. EURIBOR + 3.75%)
(Acquired 02/16/2024; Cost $1,962,645)(f)
 5.91%
03/05/2027
EUR
1,957
2,200,411
Seaworld Parks & Entertainment, Inc., Term Loan B-2 (1 mo. Term SOFR + 2.00%)(e)
 6.33%
11/19/2031
 
708
705,353
Spring Education Group, Inc., Term Loan (3 mo. Term SOFR + 4.00%)
 8.30%
10/04/2030
 
139
139,728
US Fitness LLC
      
 
 
Delayed Draw Term Loan(d)(e)
 0.00%
09/04/2031
 
164
162,717
Revolver Loan(d)(e)
 0.00%
09/30/2031
 
294
290,537
Term Loan B (3 mo. Term SOFR + 5.50%)(e)
 9.78%
09/04/2031
 
1,320
1,313,084
Vue International Bidco PLC (United Kingdom)
      
 
 
Second Lien Term Loan (6 mo. EURIBOR + 8.50%)
(Acquired 02/20/2024-04/08/2025; Cost $287,219)(e)(f)
 2.36%
12/31/2027
EUR
384
610,390
Term Loan (6 mo. EURIBOR + 8.50%)
(Acquired 02/20/2024-04/08/2025; Cost $251,504)(e)(f)
 8.40%
12/31/2027
EUR
237
377,030
Term Loan (6 mo. EURIBOR + 8.00%)
(Acquired 02/21/2024-04/08/2025; Cost $115,196)(e)(f)
10.26%
06/30/2027
EUR
110
199,161
World Choice Investments, Term Loan B (3 mo. Term SOFR + 4.75%)
 9.07%
08/13/2031
 
883
887,047
 
 
 
 
14,240,087
Lodging & Casinos–2.68%
 
 
Aimbridge Acquisition Co., Inc.
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 5.61%)
12.00%
03/12/2030
 
211
211,172
Term Loan (1 mo. Term SOFR + 1.61%)
11.95%
03/11/2030
 
188
186,066
Caesars Entertainment, Inc.
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 2.25%)
 6.58%
02/06/2030
 
1,138
1,136,889
Term Loan (1 mo. Term SOFR + 2.25%)
 6.58%
02/06/2031
 
779
778,090
Fertitta Entertainment LLC (Golden Nugget), Term Loan (1 mo. Term SOFR + 3.50%)
 7.83%
01/27/2029
 
1,499
1,492,390
GVC Finance LLC, Term Loan B (3 mo. Term SOFR + 2.75%)
 7.05%
10/31/2029
 
2,182
2,192,647
Hilton Grand Vacations Borrower LLC, Term Loan (1 mo. Term SOFR + 2.00%)
 6.33%
08/02/2028
 
17
16,893
Red Rock Resorts, Term Loan B (1 mo. Term SOFR + 2.00%)
 6.33%
03/14/2031
 
510
510,585
Travel + Leisure Co., Term Loan B (1 mo. Term SOFR + 2.50%)
 6.83%
12/14/2029
 
539
537,786
Voyager Parent, LLC, Term Loan B(g)
     –
05/10/2032
 
2,112
2,076,991
 
 
 
 
9,139,509
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Nonferrous Metals & Minerals–0.97%
 
 
Covia Holdings Corp., Term Loan B (1 mo. Term SOFR + 3.25%)(k)
 9.75%
02/13/2032
 
$1,416
$1,416,883
Form Technologies LLC, Term Loan (3 mo. Term SOFR + 5.75%)
10.02%
05/30/2030
 
629
599,616
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 (3 mo. Term
SOFR + 3.00%)
 7.28%
01/31/2029
 
1,284
1,282,355
 
 
 
 
3,298,854
Oil & Gas–2.80%
 
 
GIP Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan B (3 mo. Term SOFR +
2.00%)
 6.28%
10/04/2030
 
570
571,113
ITT Holdings LLC (IMTT), Term Loan B (1 mo. Term SOFR + 2.75%)
 7.08%
10/11/2030
 
595
596,153
McDermott International Ltd.
      
 
 
LOC(d)
 0.00%
06/30/2027
 
1,361
1,108,863
LOC (3 mo. Term SOFR + 4.26%)
 0.00%
06/30/2027
 
724
459,600
PIK Term Loan, 3.00% PIK Rate, 5.44% Cash Rate(j)
 3.00%
12/31/2027
 
639
281,925
Term Loan (1 mo. Term SOFR + 3.11%)
 7.44%
06/30/2027
 
135
73,991
Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B (3 mo. Term
SOFR + 3.75%)
 8.01%
02/28/2030
 
922
900,814
PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco LLC (Rosen), Term Loan B (3 mo. Term
SOFR + 3.00%)
 7.30%
03/26/2031
 
458
459,490
Rockpoint Gas Storage Partners L.P. (Canada), Term Loan B (3 mo. Term SOFR + 3.00%)
 7.30%
09/18/2031
 
1,154
1,156,242
Third Coast Super Holdings LLC, Term Loan B (1 mo. Term SOFR + 4.25%)
 8.58%
09/25/2030
 
2,449
2,453,934
TransMontaigne Partners LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
 7.58%
11/17/2028
 
1,162
1,167,598
WhiteWater Matterhorn, Term Loan B(g)
     –
05/12/2032
 
311
311,561
 
 
 
 
9,541,284
Publishing–3.15%
 
 
Adtalem Global Education, Inc., Term Loan B (1 mo. Term SOFR + 2.75%)
 7.08%
08/12/2028
 
189
189,108
Cengage Learning, Inc., Term Loan B (3 mo. Term SOFR + 3.50%)
 7.82%
03/22/2031
 
2,352
2,357,827
Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan (3 mo. Term SOFR + 3.50%)
 7.78%
10/30/2030
 
1,071
1,076,523
Dotdash Meredith, Inc., Term Loan B (1 mo. Term SOFR + 3.50%)
 7.82%
12/01/2028
 
2,364
2,368,171
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
      
 
 
First Lien Term Loan B (3 mo. Term SOFR + 5.35%)
 9.63%
04/09/2029
 
2,211
2,203,565
Second Lien Term Loan B (1 mo. Term SOFR + 8.46%)
12.78%
04/08/2030
 
1,115
1,095,399
McGraw-Hill Education, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
 7.58%
08/06/2031
 
1,455
1,461,022
 
 
 
 
10,751,615
Radio & Television–0.17%
 
 
iHeartCommunications, Inc., Term Loan (1 mo. Term SOFR + 5.89%)
10.21%
05/01/2029
 
476
391,912
Univision Communications, Inc., First Lien Term Loan (1 mo. Term SOFR + 3.36%)(e)
 7.69%
01/31/2029
 
193
188,212
 
 
 
 
580,124
Retailers (except Food & Drug)–1.94%
 
 
Action Holding B.V. (Peer Holdings) (Netherlands)
      
 
 
Term Loan B (3 mo. Term SOFR + 2.50%)
 6.80%
07/01/2031
 
836
839,131
Term Loan B-4 (3 mo. Term SOFR + 2.50%)
 6.80%
10/28/2030
 
1,161
1,164,887
Bass Pro Group LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
 7.58%
01/31/2032
 
2,723
2,706,499
CNT Holdings I Corp. (1-800 Contacts), Term Loan B (3 mo. Term SOFR + 2.50%)
 6.78%
11/08/2032
 
1,441
1,441,171
Harbor Freight Tools USA, Inc., Term Loan B(g)
     –
06/11/2031
 
35
33,612
Savers, Inc., Term Loan (3 mo. Term SOFR + 3.75%)
 8.05%
04/26/2028
 
422
422,452
 
 
 
 
6,607,752
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–0.91%
 
 
First Student Bidco, Inc.
      
 
 
Term Loan B (3 mo. Term SOFR + 2.50%)
 6.80%
07/21/2028
 
$271
$270,920
Term Loan B-2 (3 mo. Term SOFR + 2.50%)
 6.80%
07/21/2028
 
989
991,137
Term Loan C (3 mo. Term SOFR + 2.50%)
 6.80%
07/21/2028
 
92
91,994
Hurtigruten Group AS (Explorer II AS) (Norway)
      
 
 
Term Loan A (6 mo. EURIBOR + 7.50%)
 9.97%
01/30/2030
EUR
680
783,185
Term Loan B (6 mo. EURIBOR + 8.00%)
10.47%
07/30/2030
EUR
211
213,722
Patriot Rail Co. LLC, Term Loan B (3 mo. Term SOFR + 3.00%)
 9.50%
03/01/2032
 
326
327,202
STG Distribution LLC, PIK Term Loan, 7.25% PIK Rate, 5.43% Cash Rate(e)(j)
 7.25%
10/03/2029
 
512
437,749
 
 
 
 
3,115,909
Telecommunications–3.56%
 
 
Avaya, Inc., Term Loan (1 mo. Term SOFR + 7.50%)
 0.00%
08/01/2028
 
462
367,556
Cincinnati Bell, Inc., Term Loan B-4 (1 mo. Term SOFR + 2.75%)
 7.08%
11/22/2028
 
18
17,980
Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. Term SOFR + 4.00%)
 8.32%
01/30/2031
 
2,009
2,020,532
Genesys Cloud Services Holdings I LLC, Term Loan B (1 mo. Term SOFR + 2.50%)
 6.83%
01/26/2032
 
208
207,556
II-VI, Inc., Term Loan B (1 mo. Term SOFR + 2.00%)
 6.33%
07/02/2029
 
70
70,630
Inmarsat Finance PLC (United Kingdom), Term Loan (1 mo. Term SOFR + 4.50%)
 8.83%
09/27/2029
 
1,243
1,141,446
Level 3 Financing, Inc.
      
 
 
Term Loan B (1 mo. Term SOFR + 4.25%)
 8.58%
03/30/2032
 
2,417
2,435,247
Term Loan B-2(g)
     –
04/15/2030
 
679
684,383
Lumen Technologies, Inc.
      
 
 
Term Loan B-1 (1 mo. Term SOFR + 2.46%)
 6.79%
04/15/2030
 
0
431
Term Loan B-2 (1 mo. Term SOFR + 2.46%)
 6.79%
04/15/2029
 
114
112,915
Midcontinent Communications, Term Loan B (1 mo. Term SOFR + 2.50%)
 6.83%
08/13/2031
 
76
75,636
MLN US HoldCo LLC (dba Mitel)
      
 
 
DIP Term Loan (1 mo. Term SOFR + 8.00%)(e)(h)
12.33%
07/03/2025
 
1,514
1,294,129
DIP Term Loan (1 mo. Term SOFR + 8.00%)(e)(h)
12.33%
07/31/2025
 
1,272
915,718
First Lien Term Loan B(h)(i)
 0.00%
11/30/2025
 
51
381
Revolver Loan(e)(h)(i)
 0.00%
11/18/2025
 
786
251,510
Second Lien Term Loan B(h)(i)
 0.00%
11/30/2026
 
35
267
Second Lien Term Loan B-1(e)(h)(i)
 0.00%
10/18/2027
 
3,536
17,856
Term Loan(e)(h)(i)
 0.00%
10/18/2027
 
295
94,252
Third Lien Term Loan(e)(h)(i)
 0.00%
10/18/2027
 
1,356
6,850
U.S. TelePacific Corp., Third Lien Term Loan(e)(g)
     –
05/02/2027
 
151
0
Voyage Digital (NC) Ltd. (New Zealand), Term Loan (3 mo. Term SOFR + 3.25%)(e)
 7.57%
05/11/2029
 
943
943,450
Windstream Services LLC, Term Loan B (1 mo. Term SOFR + 4.85%)(e)
 9.18%
09/25/2031
 
1,469
1,475,828
 
 
 
 
12,134,553
Utilities–4.08%
 
 
Alpha Generation LLC, Term Loan B (1 mo. Term SOFR + 2.54%)
 7.08%
09/30/2031
 
1,142
1,148,551
Brookfield WEC Holdings, Inc., First Lien Term Loan (1 mo. Term SOFR + 2.25%)
 6.57%
01/27/2031
 
1,500
1,499,042
Calpine Corp.
      
 
 
Term Loan B-10 (1 mo. Term SOFR + 1.75%)
 6.08%
01/31/2031
 
39
39,444
Term Loan B-5 (1 mo. Term SOFR + 1.75%)
 6.08%
12/16/2027
 
315
315,565
Cornerstone Generation LLC, Term Loan B(g)
     –
10/28/2031
 
1,310
1,317,401
Covanta Holding Corp.
      
 
 
Term Loan B (1 mo. Term SOFR + 2.50%)
 6.84%
11/30/2028
 
527
529,789
Term Loan C (1 mo. Term SOFR + 2.50%)
 6.84%
11/30/2028
 
29
29,169
Eastern Power LLC, Term Loan (1 mo. Term SOFR + 5.25%)
 9.58%
04/03/2028
 
731
730,837
Edgewater Generation, Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
08/01/2030
 
963
968,385
Hamilton Projects Acquiror LLC, Term Loan B (1 mo. Term SOFR + 3.00%)
 7.33%
05/22/2031
 
349
350,948
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)
KAMC Holdings, Inc. (Franklin Energy Group)
      
 
 
First Lien Term Loan B (3 mo. Term SOFR + 4.26%)
(Acquired 08/14/2019-05/06/2025; Cost $991,058)(f)
 8.59%
08/14/2026
 
$1,012
$970,990
Incremental Term Loan (3 mo. Term SOFR + 4.26%)
(Acquired 12/17/2024; Cost $73,870)(e)(f)
 8.59%
08/14/2026
 
75
71,701
Lightning Power LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
 6.55%
08/16/2031
 
1,695
1,699,031
Lightstone Holdco LLC
      
 
 
Term Loan B (3 mo. Term SOFR + 5.75%)
10.03%
01/29/2027
 
2,514
2,521,746
Term Loan C (3 mo. Term SOFR + 5.75%)
10.03%
01/29/2027
 
142
142,630
Talen Energy Supply LLC
      
 
 
Incremental Term Loan (3 mo. Term SOFR + 2.50%)
 6.81%
12/13/2031
 
579
580,866
Term Loan B (3 mo. Term SOFR + 2.50%)
 6.81%
05/17/2030
 
1,004
1,006,776
 
 
 
 
13,922,871
Total Variable Rate Senior Loan Interests (Cost $364,881,716)
343,798,573
 
 
 
Shares
 
Common Stocks & Other Equity Interests–9.09%(l)
Aerospace & Defense–0.38%
 
 
IAP Worldwide Services, Inc. (Acquired 07/18/2014-02/08/2019; Cost $587,458)(e)(f)
      
 
 
342
0
IAP Worldwide Services, Inc.(e)(m)
      
 
 
1,850,312
999,169
IAP Worldwide Services, Inc., Class A(e)(m)
      
 
 
296,283
296,283
 
 
 
 
1,295,452
Automotive–0.02%
 
 
Cabonline, Class D (Sweden)(e)
      
 
 
42,364,958
59,657
Cabonline, Class D1 (Acquired 10/30/2023; Cost $1) (Sweden)(e)(f)
      
 
 
1,490,997
156
Cabonline, Class D2 (Sweden)(e)
      
 
 
1,272,507
67
 
 
 
 
59,880
Building & Development–0.00%
 
 
Lake at Las Vegas Joint Venture LLC, Class A (Acquired 07/15/2010; Cost $7,938,060)(e)(f)
      
 
 
780
0
Lake at Las Vegas Joint Venture LLC, Class B (Acquired 07/15/2010; Cost $93,975)(e)(f)
      
 
 
9
0
 
 
 
 
0
Business Equipment & Services–3.12%
 
 
Monitronics International, Inc. (Acquired 06/30/2023; Cost $1,635,945)(e)(f)
      
 
 
81,269
2,818,409
My Alarm Center LLC, Class A (Acquired 03/09/2021-05/17/2024; Cost $2,230,682)(e)(f)
      
 
 
25,611
7,810,049
 
 
 
 
10,628,458
Chemicals & Plastics–0.00%
 
 
Flint Group (ColourOz Inv), Class A (Germany)(e)
      
 
 
15,366
0
Containers & Glass Products–0.03%
 
 
Libbey Glass LLC (Acquired 11/13/2020-02/10/2022; Cost $32,297)(e)(f)
      
 
 
7,940
106,793
Electronics & Electrical–0.09%
 
 
Diebold Nixdorf, Inc. (Acquired 08/11/2023; Cost $138,442)(f)(n)
      
 
 
6,688
322,161
Mavenir Systems, Inc., Wts.(e)
      
 
 
186,902
0
RANGE RED OPER, Inc.(e)
      
 
 
1
0
Sandvine Corp. (Acquired 06/28/2024; Cost $0)(e)(f)
      
 
 
3,449
0
 
 
 
 
322,161
Financial Intermediaries–1.88%
 
 
RJO Holdings Corp.(e)
      
 
 
5,776
4,315,459
RJO Holdings Corp., Class A(e)
      
 
 
2,314
1,459,299
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
 
 
Shares
Value
Financial Intermediaries–(continued)
RJO Holdings Corp., Class B(e)
      
 
 
3,000
$625,260
 
 
 
 
6,400,018
Forest Products–0.67%
 
 
Restoration Forest Products Group LLC(e)
      
 
 
25,009
2,271,050
Home Furnishings–0.16%
 
 
Serta Simmons Bedding LLC
      
 
 
52,572
552,006
Leisure Goods, Activities & Movies–1.03%
 
 
Crown Finance US, Inc.
      
 
 
128,394
2,985,161
Crown Finance US, Inc.
      
 
 
681
15,833
Hurtigruten Group AS (Norway)
      
 
 
18,030
471,031
Hurtigruten Norway (Norway)(e)
      
 
 
3,631
41,584
USF S&H Holdco LLC(e)
      
 
 
1,785
0
Vue International Bidco PLC, Class A1 (Acquired 02/20/2024; Cost $0) (United Kingdom)(e)(f)
      
 
 
987
0
Vue International Bidco PLC, Class A2 (Acquired 02/20/2024; Cost $0) (United Kingdom)(e)(f)
      
 
 
486,292
1
Vue International Bidco PLC, Class A3 (Acquired 02/20/2024; Cost $0) (United Kingdom)(e)(f)
      
 
 
302,703
0
Vue International Bidco PLC, Class A4 (United Kingdom)(e)
      
 
 
211,027
0
 
 
 
 
3,513,610
Lodging & Casinos–0.38%
 
 
Aimbridge Acquisition Co., Inc.(e)
      
 
 
17,400
1,078,800
Caesars Entertainment, Inc. (Acquired 07/21/2020; Cost $312,416)(f)(n)
      
 
 
8,413
226,141
 
 
 
 
1,304,941
Oil & Gas–0.99%
 
 
McDermott International Ltd.(n)
      
 
 
65,397
948,257
Patterson-UTI Energy, Inc.
      
 
 
33,092
182,668
Samson Investment Co., Class A (Acquired 03/01/2017; Cost $3,246,273)(e)(f)
      
 
 
84,254
843
Seadrill Ltd. (Norway)(n)
      
 
 
45,477
1,055,066
Talos Energy, Inc.(n)
      
 
 
71,434
574,329
Tribune Resources LLC
      
 
 
382,888
617,407
 
 
 
 
3,378,570
Radio & Television–0.04%
 
 
iHeartMedia, Inc., Class A(n)
      
 
 
101,257
132,647
iHeartMedia, Inc., Class B(e)(n)
      
 
 
17
15
 
 
 
 
132,662
Retailers (except Food & Drug)–0.00%
 
 
Claire’s Stores, Inc.
      
 
 
446
67
Surface Transport–0.26%
 
 
Commercial Barge Line Co. (Acquired 02/15/2018-02/06/2020; Cost $420,320)(e)(f)
      
 
 
4,992
406,449
Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired
02/23/2024-05/20/2025; Cost $48,259)(e)(f)
      
 
 
92,658
57,911
Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired
02/15/2018-02/06/2020; Cost $441,875)(e)(f)
      
 
 
5,248
427,292
 
 
 
 
891,652
Telecommunications–0.04%
 
 
Avaya Holdings Corp. (Acquired 05/01/2023; Cost $240,465)(f)
      
 
 
16,031
122,902
Avaya, Inc. (Acquired 05/01/2023; Cost $43,620)(f)
      
 
 
2,908
22,294
 
 
 
 
145,196
Total Common Stocks & Other Equity Interests (Cost $40,593,032)
31,002,516
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date

Principal
Amount
(000)(a)
Value
U.S. Dollar Denominated Bonds & Notes–5.21%
Aerospace & Defense–0.31%
 
 
Rand Parent LLC (o)
 8.50%
02/15/2030
 
$1,082
$1,067,117
Building & Development–0.44%
 
 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC (o)
 5.75%
05/15/2026
 
152
150,681
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC(o)
 4.50%
04/01/2027
 
646
627,873
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC(o)
 6.75%
04/01/2032
 
134
135,092
Quikrete Holdings, Inc.(o)
 6.38%
03/01/2032
 
34
34,574
QXO Building Products, Inc.(o)
 6.75%
04/30/2032
 
300
308,355
Signal Parent, Inc.(o)
 6.13%
04/01/2029
 
561
230,010
 
 
 
 
1,486,585
Business Equipment & Services–1.15%
 
 
Acuris Finance US, Inc./Acuris Finance S.a.r.l. (o)
 9.00%
08/01/2029
 
1,564
1,599,581
Allied Universal Holdco LLC(o)
 7.88%
02/15/2031
 
972
1,008,002
Boost Newco Borrower LLC(o)
 7.50%
01/15/2031
 
1,200
1,270,421
Cloud Software Group, Inc.(o)
 8.25%
06/30/2032
 
38
39,995
 
 
 
 
3,917,999
Cable & Satellite Television–0.34%
 
 
Altice Financing S.A. (Luxembourg) (o)
 5.75%
08/15/2029
 
22
16,834
Altice Financing S.A. (Luxembourg)(o)
 5.00%
01/15/2028
 
783
613,804
Altice France S.A. (France)(o)
 5.50%
01/15/2028
 
328
282,642
Altice France S.A. (France)(o)
 5.50%
10/15/2029
 
305
259,372
VZ Secured Financing B.V. (Netherlands)(o)
 5.00%
01/15/2032
 
5
4,325
 
 
 
 
1,176,977
Chemicals & Plastics–0.58%
 
 
Clydesdale Acquisition Holdings, Inc. (o)
 6.75%
04/15/2032
 
37
37,419
SK Invictus Intermediate II S.a.r.l.(o)
 5.00%
10/30/2029
 
1,271
1,208,642
Windsor Holdings III LLC(o)
 8.50%
06/15/2030
 
694
735,201
 
 
 
 
1,981,262
Electronics & Electrical–0.05%
 
 
Diebold Nixdorf, Inc. (o)
 7.75%
03/31/2030
 
152
160,148
Financial Intermediaries–0.31%
 
 
Virgin Media Secured Finance PLC (United Kingdom) (o)
 4.50%
08/15/2030
 
1,133
1,047,062
Food Products–0.25%
 
 
Sigma Holdco B.V. (Netherlands) (o)
 7.88%
05/15/2026
 
36
35,820
Viking Baked Goods Acquisition Corp.(o)
 8.63%
11/01/2031
 
881
832,809
 
 
 
 
868,629
Health Care–0.26%
 
 
Global Medical Response, Inc., 1.25% PIK Rate, 8.75% Cash Rate (j)(o)
 1.25%
10/31/2028
 
304
304,514
Opal Bidco SAS (France)(o)
 6.50%
03/31/2032
 
271
270,956
Organon & Co./Organon Foreign Debt Co-Issuer B.V.(o)
 6.75%
05/15/2034
 
149
138,803
Raven Acquisition Holdings LLC(o)
 6.88%
11/15/2031
 
179
178,635
 
 
 
 
892,908
Industrial Equipment–0.71%
 
 
Chart Industries, Inc. (o)
 7.50%
01/01/2030
 
882
921,735
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Industrial Equipment–(continued)
EMRLD Borrower L.P./Emerald Co-Issuer, Inc.(o)
 6.63%
12/15/2030
 
$1,479
$1,495,807
 
 
 
 
2,417,542
Insurance–0.35%
 
 
HUB International Ltd. (o)
 7.25%
06/15/2030
 
263
274,058
Panther Escrow Issuer LLC(o)
 7.13%
06/01/2031
 
897
928,511
 
 
 
 
1,202,569
Lodging & Casinos–0.09%
 
 
Caesars Entertainment, Inc. (o)
 6.50%
02/15/2032
 
128
129,110
Caesars Entertainment, Inc.(o)
 7.00%
02/15/2030
 
161
165,307
 
 
 
 
294,417
Publishing–0.03%
 
 
McGraw-Hill Education, Inc. (o)
 7.38%
09/01/2031
 
95
97,810
Retailers (except Food & Drug)–0.30%
 
 
Evergreen Acqco 1 L.P./TVI, Inc. (o)
 9.75%
04/26/2028
 
972
1,018,249
Utilities–0.04%
 
 
Calpine Corp. (o)
 4.50%
02/15/2028
 
141
138,382
Total U.S. Dollar Denominated Bonds & Notes (Cost $17,920,711)
17,767,656
Non-U.S. Dollar Denominated Bonds & Notes–3.13%
Automotive–0.24%
 
 
Cabonline Group Holding AB (Sweden) (Acquired 10/13/2023; Cost $110,807)(f)(o)
10.00%
03/19/2028
SEK
1,273
127,756
Cabonline Group Holding AB (Sweden) (Acquired 10/12/2023; Cost $231,406)(f)(o)
12.00%
03/19/2028
SEK
2,545
255,511
Cabonline Group Holding AB (Sweden) (Acquired 03/24/2022; Cost $522,746)(f)(i)(o)
 0.00%
04/19/2029
SEK
4,920
230,953
Conceria Pasubio S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)(o)(p)
 6.86%
09/30/2028
EUR
206
217,927
 
 
 
 
832,147
Building & Development–0.02%
 
 
HX Hold Co. Ltd. (Norway)
 7.00%
02/12/2030
EUR
62
64,942
Cable & Satellite Television–0.07%
 
 
Altice Financing S.A. (Luxembourg)(o)
 3.00%
01/15/2028
EUR
260
229,439
Financial Intermediaries–1.31%
 
 
AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%) (Acquired
01/31/2018-11/09/2021; Cost $1,268,233)(f)(o)(p)
 9.68%
07/15/2030
EUR
1,101
654,756
AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%) (Acquired 10/14/2024;
Cost $296,390)(f)(o)(p)
 9.68%
07/15/2030
EUR
500
297,346
Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%) (Acquired 10/23/2020;
Cost $746,914)(f)(o)(p)
 8.43%
05/01/2026
EUR
632
507,007
Garfunkelux Holdco 3 S.A. (Luxembourg) (Acquired 10/23/2020; Cost $1,078,347)(f)(o)
 6.75%
11/01/2025
EUR
909
727,970
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)(o)(p)
 8.00%
12/15/2029
EUR
1,500
1,705,517
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)(o)(p)
 8.00%
12/15/2029
EUR
500
568,506
 
 
 
 
4,461,102
Food Service–0.51%
 
 
Selecta Group B.V. 10.00% PIK Rate, 9.25% Cash Rate (Switzerland)(e)(j)(o)
10.00%
07/01/2026
EUR
1,730
1,749,056
Health Care–0.16%
 
 
Kepler S.p.A. (Italy) (3 mo. EURIBOR + 5.75%)(o)(p)
 8.25%
05/15/2029
EUR
486
556,636
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–0.63%
 
 
Very Group Funding PLC (The) (United Kingdom)(o)
 6.50%
08/01/2026
GBP
1,101
$1,486,871
Very Group Funding PLC (The) (United Kingdom)(o)
 6.50%
08/01/2026
GBP
490
661,732
 
 
 
 
2,148,603
Surface Transport–0.19%
 
 
Zenith Finco PLC (United Kingdom) (Acquired 01/20/2022; Cost $858,888)(f)(o)
 6.50%
06/30/2027
GBP
632
645,105
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $10,526,767)
10,687,030
 
 
 
Shares
 
Preferred Stocks–1.00%(l)
Financial Intermediaries–0.07%
 
 
RJO Holdings Corp., Pfd.(e)
      
 
 
139
239,690
Oil & Gas–0.00%
 
 
Southcross Energy Partners L.P., Pfd.(e)
      
 
 
292,193
1,724
Retailers (except Food & Drug)–0.03%
 
 
Vivarte S.A.S.U., Pfd. (France)(e)
      
 
 
241,195
91,197
Surface Transport–0.90%
 
 
Commercial Barge Line Co., Series B, Pfd.(e)
      
 
 
21,989
1,813,433
Commercial Barge Line Co., Series B, Pfd.,Wts., expiring 04/27/2045 (Acquired
02/05/2020-10/27/2020; Cost $355,189)(e)(f)
      
 
 
15,443
1,273,584
 
 
 
 
3,087,017
Total Preferred Stocks (Cost $2,438,164)
3,419,628
TOTAL INVESTMENTS IN SECURITIES(q)–119.21% (Cost $436,360,390)
406,675,403
BORROWINGS–(19.79)%
(67,500,000
)
OTHER ASSETS LESS LIABILITIES–0.58%
1,964,745
NET ASSETS–100.00%
$341,140,148
Investment Abbreviations: 
DIP
– Debtor-in-Possession
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
See accompanying notes which are an integral part of this schedule.
Invesco Senior Loan Fund
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)
All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.
(e)
Security valued using significant unobservable inputs (Level 3). See Note 1.
(f)
Restricted security. The aggregate value of these securities at May 31, 2025 was $36,106,400, which represented 10.58% of the Fund’s Net Assets.
(g)
This variable rate interest will settle after May 31, 2025, at which time the interest rate will be determined.
(h)
The borrower has filed for protection in federal bankruptcy court.
(i)
Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2025
was $731,251, which represented less than 1% of the Fund’s Net Assets.
(j)
All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.
(k)
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
(l)
Securities acquired through the restructuring of senior loans.
(m)
Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid.
(n)
Non-income producing security.
(o)
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 May 31, 2025 was $28,389,744, which
represented 8.32% of the Fund’s Net Assets.
(p)
Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2025.
(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 May 31, 2025 was $58,587,061, which represented 17.17% of the Fund’s Net Assets. 
Open Forward Foreign Currency Contracts
Settlement
Date
Counterparty
Contract to
Unrealized
Appreciation
(Depreciation)
Deliver
Receive
Currency Risk
 
 
 
06/30/2025
Barclays Bank PLC
USD
11,157
SEK
106,961
$18
06/30/2025
BNP Paribas S.A.
EUR
7,093,390
USD
8,103,197
35,048
07/31/2025
BNP Paribas S.A.
EUR
6,513,691
USD
7,426,084
1,989
07/31/2025
BNP Paribas S.A.
GBP
1,129,075
USD
1,525,816
4,178
07/31/2025
Canadian Imperial Bank of Commerce
EUR
6,612,383
USD
7,543,935
7,353
07/31/2025
Canadian Imperial Bank of Commerce
GBP
1,146,182
USD
1,548,435
3,743
07/31/2025
Canadian Imperial Bank of Commerce
SEK
6,965,375
USD
732,804
3,633
06/30/2025
J.P. Morgan Chase Bank, N.A.
USD
1,140,481
GBP
850,000
4,911
06/30/2025
Morgan Stanley and Co. International PLC
EUR
7,084,048
USD
8,091,102
33,578
07/31/2025
Morgan Stanley and Co. International PLC
GBP
1,068
USD
1,442
2
07/31/2025
Royal Bank of Canada
EUR
6,612,383
USD
7,537,290
708
06/30/2025
State Street Bank & Trust Co.
EUR
7,093,390
USD
8,097,601
29,452
07/31/2025
State Street Bank & Trust Co.
GBP
1,146,182
USD
1,549,851
5,158
07/31/2025
State Street Bank & Trust Co.
USD
7,855
SEK
75,329
31
Subtotal—Appreciation
129,802
Currency Risk
 
 
 
06/30/2025
Barclays Bank PLC
GBP
1,463,118
USD
1,950,033
(21,548
)
06/30/2025
BNP Paribas S.A.
USD
7,410,614
EUR
6,513,691
(1,825
)
06/30/2025
BNP Paribas S.A.
USD
1,525,607
GBP
1,129,075
(4,156
)
06/30/2025
Canadian Imperial Bank of Commerce
GBP
8,480
USD
11,299
(128
)
06/30/2025
Canadian Imperial Bank of Commerce
USD
7,528,198
EUR
6,612,383
(7,155
)
06/30/2025
Canadian Imperial Bank of Commerce
USD
1,548,229
GBP
1,146,182
(3,725
)
06/30/2025
Canadian Imperial Bank of Commerce
USD
729,338
SEK
6,946,098
(3,627
)
07/31/2025
Canadian Imperial Bank of Commerce
EUR
133,184
USD
151,708
(91
)
06/30/2025
Goldman Sachs International
SEK
27,205
USD
2,821
(21
)
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
06/30/2025
J.P. Morgan Chase Bank, N.A.
EUR
217,628
USD
242,509
$(5,025
)
06/30/2025
J.P. Morgan Chase Bank, N.A.
GBP
34,947
USD
47,003
(88
)
06/30/2025
J.P. Morgan Chase Bank, N.A.
USD
2,004,229
EUR
1,750,000
(13,747
)
06/30/2025
Morgan Stanley and Co. International PLC
GBP
1,382,448
USD
1,841,760
(21,116
)
06/30/2025
Royal Bank of Canada
SEK
7,025,854
USD
729,325
(4,719
)
06/30/2025
Royal Bank of Canada
USD
7,521,586
EUR
6,612,383
(543
)
06/30/2025
State Street Bank & Trust Co.
GBP
1,382,448
USD
1,840,896
(21,980
)
06/30/2025
State Street Bank & Trust Co.
USD
1,549,644
GBP
1,146,182
(5,141
)
Subtotal—Depreciation
(114,635
)
Total Forward Foreign Currency Contracts
$15,167
 
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
May 31, 2025
(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 market movements 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 May 31, 2025. 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
$—
$292,652,939
$51,145,634
$343,798,573
Common Stocks & Other Equity Interests
3,441,269
4,786,701
22,774,546
31,002,516
U.S. Dollar Denominated Bonds & Notes
—
17,767,656
—
17,767,656
Non-U.S. Dollar Denominated Bonds & Notes
—
8,937,974
1,749,056
10,687,030
Preferred Stocks
—
—
3,419,628
3,419,628
Total Investments in Securities
3,441,269
324,145,270
79,088,864
406,675,403
Other Investments - Assets*
Investments Matured
—
—
216,456
216,456
Forward Foreign Currency Contracts
—
129,802
—
129,802
 
—
129,802
216,456
346,258
Other Investments - Liabilities*
Forward Foreign Currency Contracts
—
(114,635
)
—
(114,635
)
Total Other Investments
—
15,167
216,456
231,623
Total Investments
$3,441,269
$324,160,437
$79,305,320
$406,907,026
 
*
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 three months ended May 31, 2025: 
 
Value
02/28/25*
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
05/31/25
Variable Rate Senior Loan Interests
$42,434,487
$7,868,468
$(6,793,920
)
$485,754
$(414,709
)
$(208,749
)
$11,809,893
$(4,035,590
)
$51,145,634
Common Stocks & Other Equity Interests
15,636,494
2,453,017
(610,000
)
—
—
5,295,035
—
—
22,774,546
Preferred Stocks
3,992,369
—
—
—
—
(572,741
)
—
—
3,419,628
Non-U.S. Dollar Denominated Bonds & Notes
1,597,992
—
(56
)
30,367
56
120,697
—
—
1,749,056
Investments Matured
216,456
—
—
—
—
—
—
—
216,456
Total
$63,877,798
$10,321,485
$(7,403,976
)
$516,121
$(414,653
)
$4,634,242
$11,809,893
$(4,035,590
)
$79,305,320
 
*
Prior year balances have been adjusted for a change in security classification.
**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
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 05/31/25
Valuation
Technique
Unobservable
Inputs
Range of
Unobservable
Inputs
Weighted Average of
Unobservable Inputs
Based on Fair Value
Variable Rate Senior Loan Interests
$      51,145,634
Discounted Cash Flow Model
Discount Rate
10.58%-16.74%
14.43%
 
Expected Recovery
Anticipated Proceeds
77.00% of Par
-
 
Third-Party Pricing
Broker Quote
44.50% of Par-100.50% of Par
91.87% of Par
Common Stocks & Other Equity
Interests
22,774,546
Comparable Companies
EBITDA Multiple
5.50x
-
 
Discounted Cash Flow Model
Discount Rate
50.00%
-
Preferred Stocks
3,419,628
Comparable Companies
EBITDA Multiple
8.50x
-
Non-U.S. Dollar Denominated Bonds
& Notes
1,749,056
Expected Recovery
Anticipated Proceeds
89.00% of Par
-
Investments Matured
216,456
Expected Recovery
Anticipated Proceeds
24.20% of Par
-
Total
$          79,305,320
Invesco Senior Loan Fund