Invesco Senior Loan Fund

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial 3.25
Deferred

Updated 08.31.2013

Maximum Fees %
Administrative 0.25
Management 0.9
Redemption

Updated 08.31.2013

Actual Fees %
12b-1 0.25
Management 0.87
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.63

Updated 03.05.2014

Total Cost Projections
3-Year $91.00
5-Year $134.00
10-Year $252.00

Purchase Information

Updated 11.08.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP