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or

Invesco Senior Loan Fund Class Ib (XPRTX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
5.85 unch
on 04/25/24
5.88 -0.51%
on 04/10/24
-0.03 (-0.51%)
since 03/25/24
3-Month
5.83 +0.34%
on 02/05/24
5.89 -0.68%
on 03/20/24
-0.01 (-0.17%)
since 01/25/24
52-Week
5.73 +2.09%
on 05/18/23
5.94 -1.52%
on 09/18/23
+0.07 (+1.21%)
since 04/25/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakening short term outlook on maintaining the current direction.

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XPRTX Dividends

Date Value
12/27/18 $0.0274
12/30/16 $0.0260
11/30/16 $0.0260
10/31/16 $0.0290
12/31/13 $0.0300
11/29/13 $0.0380
10/31/13 $0.0380
09/30/13 $0.0380
08/30/13 $0.0380
07/31/13 $0.0380
06/28/13 $0.0380
05/31/13 $0.0380
04/30/13 $0.0380
03/28/13 $0.0380
02/28/13 $0.0380
01/31/13 $0.0370
12/31/12 $0.0710
11/30/12 $0.0380
10/31/12 $0.0320
09/28/12 $0.0320
08/31/12 $0.0320
07/31/12 $0.0300
06/29/12 $0.0300
05/31/12 $0.0300
04/30/12 $0.0300
03/30/12 $0.0300
02/29/12 $0.0280
01/31/12 $0.0280
12/30/11 $0.0280
11/30/11 $0.0280
10/31/11 $0.0280
09/30/11 $0.0280
08/31/11 $0.0280
07/29/11 $0.0280
06/30/11 $0.0280
05/31/11 $0.0280
04/29/11 $0.0270
02/28/11 $0.0250
01/31/11 $0.0250
12/31/10 $0.0250
11/30/10 $0.0250
10/29/10 $0.0250
09/30/10 $0.0270
08/31/10 $0.0270
07/30/10 $0.0300
06/30/10 $0.0300
05/28/10 $0.0300
03/31/10 $0.0300
02/26/10 $0.0300
01/29/10 $0.0300
12/31/09 $0.0290
11/19/09 $0.0270
10/23/09 $0.0280
09/25/09 $0.0270
08/25/09 $0.0270
07/24/09 $0.0270
06/30/09 $0.0270
05/22/09 $0.0270
04/24/09 $0.0300
03/25/09 $0.0270
02/27/09 $0.0270
01/23/09 $0.0340
12/31/08 $0.0100
12/24/08 $0.0440
11/28/08 $0.0440
10/31/08 $0.0440
09/25/08 $0.0390
08/25/08 $0.0390
07/25/08 $0.0390
06/25/08 $0.0390
05/23/08 $0.0390
04/25/08 $0.0550
03/25/08 $0.0550
02/25/08 $0.0550
01/25/08 $0.0550
12/24/07 $0.0550
11/23/07 $0.0550
10/25/07 $0.0550
09/25/07 $0.0550
08/24/07 $0.0540
07/31/07 $0.0550
06/29/07 $0.0560
05/31/07 $0.0560
04/30/07 $0.0580
03/23/07 $0.0610
02/28/07 $0.0610
01/25/07 $0.0450
12/29/06 $0.0240
12/20/06 $0.0610
11/24/06 $0.0610
10/25/06 $0.0590
09/25/06 $0.0590
08/25/06 $0.0520
07/25/06 $0.0500
06/23/06 $0.0500
05/31/06 $0.0500
04/26/06 $0.0470
03/24/06 $0.0450
02/28/06 $0.0450
01/25/06 $0.0400
12/30/05 $0.0040
12/23/05 $0.0400
11/25/05 $0.0370
10/25/05 $0.0360
09/23/05 $0.0360
08/25/05 $0.0360
07/25/05 $0.0330
06/24/05 $0.0330
05/25/05 $0.0320
04/26/05 $0.0320
03/24/05 $0.0300
02/25/05 $0.0300
01/25/05 $0.0280
12/23/04 $0.0270
11/24/04 $0.0270
10/25/04 $0.0250
09/24/04 $0.0250
08/25/04 $0.0220
07/23/04 $0.0220
06/30/04 $0.0040
06/25/04 $0.0240
05/28/04 $0.0040
05/25/04 $0.0170
04/30/04 $0.0050
04/23/04 $0.0180
03/31/04 $0.0050
03/25/04 $0.0200
02/27/04 $0.0030
02/25/04 $0.0170
01/30/04 $0.0060
01/23/04 $0.0180
12/31/03 $0.0060
12/26/03 $0.0230
11/28/03 $0.0040
11/25/03 $0.0180
10/31/03 $0.0050
10/24/03 $0.0190
09/25/03 $0.0230
08/25/03 $0.0230
07/31/03 $0.0050
07/25/03 $0.0200
06/30/03 $0.0040
06/25/03 $0.0190
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