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XPRTX

Invesco Senior Loan Fund

USD

Set alert

Price alert · XPRTX

All alert types
5.33 USD -0.02 -0.37%
As of Oct 30, 2026

Day range unavailable

5.33 52-week range 5.66
YTD
-5.16%
1 year
-5.83%
Open
—
Prev close
5.35
Mkt cap
1.23B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
—
High
—

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for XPRTX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
XPRTX dividends
Ex-dividend dateAmount
Sep 30, 20260.0306
Aug 31, 20260.0315
Jul 31, 20260.035
Jun 30, 20260.035
May 29, 20260.035
Apr 30, 20260.035
Mar 31, 20260.035
Feb 27, 20260.035
Jan 30, 20260.035
Dec 31, 20250.0374
Nov 28, 20250.0374
Oct 31, 20250.0374
Sep 30, 20250.0374
Aug 29, 20250.0374
Jul 31, 20250.0374
Jun 30, 20250.0374
May 30, 20250.0374
Apr 30, 20250.0373
Mar 31, 20250.0416
Feb 28, 20250.0416
Jan 31, 20250.0416
Dec 31, 20240.0456
Nov 29, 20240.0456
Oct 31, 20240.0456
Sep 30, 20240.0456
Aug 30, 20240.0456
Jul 31, 20240.0456
Jun 28, 20240.0456
May 31, 20240.0455
Apr 30, 20240.0456
Mar 28, 20240.0456
Feb 29, 20240.0456
Jan 31, 20240.0456
Dec 29, 20230.054
Nov 30, 20230.054
Oct 31, 20230.054
Sep 29, 20230.0541
Aug 31, 20230.054
Jul 31, 20230.0451
Jun 30, 20230.0432
May 31, 20230.0432
Apr 28, 20230.0432
Mar 31, 20230.0432
Feb 28, 20230.0432
Jan 31, 20230.0432
Dec 30, 20220.1942
Nov 30, 20220.0407
Oct 31, 20220.0407
Sep 30, 20220.0337
Aug 31, 20220.0327
Jul 29, 20220.0282
Jun 30, 20220.0282
May 31, 20220.0248
Apr 29, 20220.0248
Mar 31, 20220.0248
Feb 28, 20220.0248
Jan 31, 20220.0248
Dec 31, 20210.0973
Nov 30, 20210.0248
Oct 29, 20210.0225
Sep 30, 20210.0225
Aug 31, 20210.0225
Jul 30, 20210.0192
Jun 30, 20210.0192
May 28, 20210.0192
Apr 30, 20210.0192
Mar 31, 20210.0192
Feb 26, 20210.0192
Jan 29, 20210.0192
Dec 31, 20200.0192
Nov 30, 20200.0192
Oct 30, 20200.0192
Sep 30, 20200.0192
Aug 31, 20200.0192
Jul 31, 20200.0202
Jun 30, 20200.0274
May 29, 20200.0274
Apr 30, 20200.0274
Mar 31, 20200.0274
Feb 28, 20200.0274
Jan 31, 20200.0274
Dec 31, 20190.0274
Nov 29, 20190.0274
Oct 31, 20190.0274
Sep 30, 20190.0274
Aug 30, 20190.0274
Jul 31, 20190.0274
Jun 28, 20190.027
May 31, 20190.0274
Apr 30, 20190.0259
Mar 29, 20190.0259
Feb 28, 20190.0259
Jan 31, 20190.0259
Dec 31, 20180.0315
Dec 27, 20180.027
Nov 30, 20180.0315
Oct 31, 20180.0255
Sep 28, 20180.026
Aug 31, 20180.026
Jul 31, 20180.024
Jun 29, 20180.024
May 31, 20180.024
Apr 30, 20180.024
Mar 29, 20180.024
Feb 28, 20180.024
Jan 31, 20180.024
Dec 29, 20170.024
Nov 30, 20170.024
Oct 31, 20170.024
Sep 29, 20170.024
Aug 31, 20170.024
Jul 31, 20170.024
Jun 30, 20170.024
May 31, 20170.026
Apr 28, 20170.026
Mar 31, 20170.026
Feb 28, 20170.026
Jan 31, 20170.026
Dec 30, 20160.026
Nov 30, 20160.026
Oct 31, 20160.029
Sep 30, 20160.029
Aug 31, 20160.029
Jul 29, 20160.029
Jun 30, 20160.029
May 31, 20160.029
Apr 29, 20160.032
Mar 31, 20160.034
Feb 29, 20160.034
Jan 29, 20160.034
Dec 31, 20150.034
Nov 30, 20150.034
Oct 30, 20150.032
Sep 30, 20150.032
Aug 31, 20150.032
Jul 31, 20150.032
Jun 30, 20150.032
Apr 30, 20150.032
Mar 31, 20150.032
Feb 27, 20150.032
Jan 30, 20150.032
Dec 31, 20140.032
Nov 28, 20140.032
Oct 31, 20140.03
Sep 30, 20140.03
Aug 29, 20140.03
Jul 31, 20140.03
Jun 30, 20140.03
May 30, 20140.03
Apr 30, 20140.03
Mar 31, 20140.03
Feb 28, 20140.03
Jan 31, 20140.03
Dec 31, 20130.03
Nov 29, 20130.038
Oct 31, 20130.038
Sep 30, 20130.038
Aug 30, 20130.038
Jul 31, 20130.038
Jun 28, 20130.038
May 31, 20130.038
Apr 30, 20130.038
Mar 28, 20130.038
Feb 28, 20130.038
Jan 31, 20130.037
Dec 31, 20120.071
Nov 30, 20120.038
Oct 31, 20120.032
Sep 28, 20120.032
Aug 31, 20120.032
Jul 31, 20120.03
Jun 29, 20120.03
May 31, 20120.03
Apr 30, 20120.03
Mar 30, 20120.03
Feb 29, 20120.028
Jan 31, 20120.028
Dec 30, 20110.028
Nov 30, 20110.028
Oct 31, 20110.028
Sep 30, 20110.028
Aug 31, 20110.028
Jul 29, 20110.028
Jun 30, 20110.028
May 31, 20110.028
Apr 29, 20110.027
Mar 31, 20110.025
Feb 28, 20110.025
Jan 31, 20110.025
Dec 31, 20100.025
Nov 30, 20100.025
Oct 29, 20100.025
Sep 30, 20100.027
Aug 31, 20100.027
Jul 30, 20100.03
Jun 30, 20100.03
May 28, 20100.03
Mar 31, 20100.03
Feb 26, 20100.03
Jan 29, 20100.03
Dec 31, 20090.007
Dec 24, 20090.03
Nov 25, 20090.027
Nov 19, 20090.027
Oct 23, 20090.028
Sep 25, 20090.027
Aug 25, 20090.027
Jul 24, 20090.027
Jun 30, 20090.027
Jun 25, 20090.027
May 22, 20090.027
Apr 24, 20090.027
Mar 25, 20090.027
Feb 25, 20090.031
Jan 23, 20090.034
Dec 31, 20080.01
Dec 24, 20080.044
Nov 25, 20080.044
Oct 31, 20080.044
Oct 24, 20080.042
Sep 25, 20080.039
Aug 25, 20080.039
Jul 25, 20080.039
Jun 25, 20080.039
May 23, 20080.039
Apr 25, 20080.055
Mar 25, 20080.055
Feb 25, 20080.055
Jan 25, 20080.043
Dec 31, 20070.012
Dec 24, 20070.055
Nov 23, 20070.055
Oct 25, 20070.055
Sep 25, 20070.055
Aug 24, 20070.055
Jul 31, 20070.055
Jul 25, 20070.056
Jun 29, 20070.056
Jun 25, 20070.056
May 31, 20070.056
May 25, 20070.058
Apr 25, 20070.058
Mar 23, 20070.061
Feb 28, 20070.061
Feb 23, 20070.061
Jan 25, 20070.045
Dec 29, 20060.024
Dec 22, 20060.061
Nov 24, 20060.061
Oct 25, 20060.059
Sep 25, 20060.059
Aug 25, 20060.052
Jul 25, 20060.05
Jun 23, 20060.05
May 31, 20060.05
May 25, 20060.047
Apr 25, 20060.045
Mar 24, 20060.045
Feb 28, 20060.045
Feb 24, 20060.042
Jan 25, 20060.03
Dec 30, 20050.01
Dec 23, 20050.04
Nov 25, 20050.037
Oct 25, 20050.036
Sep 23, 20050.036
Aug 25, 20050.035
Jul 25, 20050.033
Jun 24, 20050.033
May 25, 20050.032
Apr 26, 20050.032
Apr 25, 20050.03
Mar 24, 20050.03
Feb 25, 20050.03
Jan 25, 20050.021
Dec 31, 20040.007
Dec 23, 20040.027
Nov 24, 20040.025
Oct 25, 20040.025
Sep 24, 20040.024
Aug 25, 20040.022
Jul 23, 20040.022
Jun 30, 20040.004
Jun 25, 20040.022
May 25, 20040.022
Apr 30, 20040.005
Apr 23, 20040.022
Mar 31, 20040.005
Mar 25, 20040.023
Feb 25, 20040.023
Jan 30, 20040.006
Jan 23, 20040.018
Dec 31, 20030.006
Dec 24, 20030.023
Nov 25, 20030.023
Oct 31, 20030.005
Oct 24, 20030.023
Sep 25, 20030.023
Aug 25, 20030.023
Jul 31, 20030.005
Jul 25, 20030.024
Jun 25, 20030.025
May 23, 20030.025
Apr 25, 20030.025
Mar 25, 20030.026
May 24, 20020.027
Apr 25, 20020.027
Mar 25, 20020.027
Feb 25, 20020.027
Jan 25, 20020.023
Dec 31, 20010.006
Dec 24, 20010.031
Nov 23, 20010.033
Oct 25, 20010.037
Sep 25, 20010.041
Aug 24, 20010.043
Jul 25, 20010.045
Jun 25, 20010.047
May 25, 20010.049
Apr 25, 20010.052
Mar 23, 20010.059
Feb 23, 20010.064
Jan 25, 20010.047
Dec 29, 20000.017
Dec 22, 20000.064
Nov 24, 20000.064
Oct 25, 20000.064
Sep 25, 20000.063
Aug 25, 20000.06
Jul 25, 20000.06
Jun 23, 20000.06
May 25, 20000.058
Apr 25, 20000.058
Mar 24, 20000.057
Feb 25, 20000.056
Jan 25, 20000.042
Dec 31, 19990.014
Dec 23, 19990.054
Nov 24, 19990.054
Oct 25, 19990.054
Sep 24, 19990.054
Aug 25, 19990.054
Jul 23, 19990.054
Jun 25, 19990.053
May 25, 19990.051
Apr 23, 19990.051
Mar 25, 19990.051
Feb 25, 19990.051
Jan 25, 19990.04
Dec 31, 19980.016
Dec 24, 19980.068
Nov 25, 19980.051
Oct 23, 19980.054
Sep 25, 19980.056
Aug 25, 19980.056
Jul 24, 19980.056
Jun 25, 19980.056
May 22, 19980.056
Apr 24, 19980.056
Mar 25, 19980.056
Feb 25, 19980.056
Jan 23, 19980.043
Dec 31, 19970.013
Dec 24, 19970.056
Nov 25, 19970.056
Oct 24, 19970.056
Sep 25, 19970.056
Aug 25, 19970.056
Jul 25, 19970.057
Jun 25, 19970.052
May 23, 19970.065
Apr 25, 19970.058
Mar 25, 19970.058
Feb 25, 19970.058
Jan 24, 19970.045
Dec 31, 19960.013
Dec 24, 19960.058
Nov 25, 19960.058
Oct 25, 19960.058
Sep 25, 19960.058
Aug 23, 19960.057
Jul 25, 19960.057
Jun 25, 19960.057
May 24, 19960.058
Apr 25, 19960.059
Mar 25, 19960.061
Feb 23, 19960.061
Jan 25, 19960.046
Dec 29, 19950.017
Dec 22, 19950.067
Nov 24, 19950.067
Oct 25, 19950.067
Sep 25, 19950.067
Aug 25, 19950.067
Jul 25, 19950.067
Jun 23, 19950.067
May 25, 19950.067
Apr 25, 19950.067
Mar 24, 19950.067
Feb 24, 19950.067
Jan 25, 19950.048
Dec 30, 19940.015
Dec 23, 19940.064
Nov 25, 19940.059
Oct 25, 19940.059
Sep 23, 19940.057
Aug 25, 19940.054
Jul 25, 19940.054
Jun 24, 19940.054
May 25, 19940.052
Apr 25, 19940.05
Mar 25, 19940.048
Feb 25, 19940.046
Jan 25, 19940.035
Dec 31, 19930.011
Dec 23, 19930.046
Nov 24, 19930.046
Oct 25, 19930.048
Sep 24, 19930.048
Aug 25, 19930.048
Jul 23, 19930.05
Jun 25, 19930.05
May 25, 19930.05
Apr 23, 19930.05
Mar 25, 19930.05
Feb 25, 19930.05
Jan 25, 19930.039
Dec 31, 19920.011
Dec 24, 19920.05
Nov 25, 19920.05
Oct 23, 19920.05
Sep 25, 19920.05
Aug 25, 19920.05
Jul 24, 19920.051
Jun 25, 19920.054
May 22, 19920.054
Apr 24, 19920.054
Mar 25, 19920.054
Feb 25, 19920.054
Jan 24, 19920.042
Dec 31, 19910.012
Dec 24, 19910.059
Nov 25, 19910.062
Oct 25, 19910.063
Sep 25, 19910.064
Aug 23, 19910.067
Jul 25, 19910.067
Jun 25, 19910.067
May 24, 19910.07
Apr 25, 19910.073
Mar 25, 19910.073
Feb 25, 19910.076
Jan 25, 19910.062
Dec 31, 19900.018
Dec 24, 19900.083
Nov 23, 19900.083
Oct 25, 19900.083
Sep 25, 19900.083
Aug 24, 19900.083
Jul 25, 19900.083
Jun 25, 19900.083
May 25, 19900.083
Apr 25, 19900.084
Mar 23, 19900.084
Feb 23, 19900.084
Jan 25, 19900.062
Dec 29, 19890.023
Dec 22, 19890.088
Nov 24, 19890.138

Stock splits

No splits on record

XPRTX has no stock split history here.

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