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ISIN
US46131G3074
CUSIP
46131G307
Issuer
Invesco
Inception Date
Feb 21, 2005
Category
Bank Loan
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

VSLCX Performance Chart

Invesco Senior Loan Fund Class C (VSLCX) is down 1.2% since the beginning of the year. VSLCX is currently trading at $5 per share. Investors who bought $1,000 worth of VSLCX shares 5 years ago would now be looking at an investment worth $1,180.


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S&P 500 Index

Returns By Period

Invesco Senior Loan Fund Class C (VSLCX) has returned -1.20% so far this year and 0.79% over the past 12 months. Over the last ten years, VSLCX has returned 4.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Invesco Senior Loan Fund Class C

1D
0.00%
1M
0.38%
YTD
-1.20%
6M
-0.80%
1Y
0.79%
3Y*
4.93%
5Y*
3.37%
10Y*
4.06%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VSLCX Monthly Returns History

Based on dividend-adjusted daily data since Feb 18, 2005, VSLCX's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 72% of months were positive and 28% were negative. The best month was Apr 2009 with a return of +10.6%, while the worst month was Oct 2008 at -21.0%. The longest winning streak lasted 20 consecutive months, and the longest losing streak was 9 months.

On a daily basis, VSLCX closed higher 27% of trading days. The best single day was Mar 26, 2020 with a return of +3.7%, while the worst single day was Mar 16, 2020 at -3.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.53%-1.43%0.19%0.92%-0.35%0.00%-1.20%
20250.47%-0.22%-1.10%-0.48%3.30%0.58%1.46%0.40%0.57%-0.87%-0.35%0.23%3.98%
20240.36%1.22%0.34%0.02%0.87%0.36%0.54%0.19%0.54%0.02%0.54%0.89%6.05%
20232.56%0.33%-0.71%0.49%0.33%2.40%1.37%1.01%0.85%-1.69%1.19%1.36%9.82%
20220.45%-0.17%-0.01%-0.94%-3.30%-3.85%1.75%1.97%-1.83%0.95%1.28%-0.07%-3.89%
20211.49%0.69%0.84%0.52%0.99%0.82%-0.24%0.72%1.02%-0.04%-0.46%0.82%7.39%

Benchmark Metrics

Invesco Senior Loan Fund Class C has an annualized alpha of 2.62%, beta of 0.06, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 22, 2005.

  • This fund participated in 31.21% of S&P 500 Index downside but only 26.43% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.06 may look defensive, but with R2 of 0.08 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.08 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.62%
Beta
0.06
0.08
Upside Capture
26.43%
Downside Capture
31.21%

Expense Ratio

VSLCX has a high expense ratio of 2.45%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

VSLCX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VSLCX Risk / Return Rank: 44
Overall Rank
VSLCX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
VSLCX Sortino Ratio Rank: 55
Sortino Ratio Rank
VSLCX Omega Ratio Rank: 55
Omega Ratio Rank
VSLCX Calmar Ratio Rank: 44
Calmar Ratio Rank
VSLCX Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco Senior Loan Fund Class C (VSLCX) and compare them to S&P 500 Index.


VSLCXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.95

Sortino ratioReturn per unit of downside risk

-2.52

Omega ratioGain probability vs. loss probability

1.08

1.41

-0.33

Calmar ratioReturn relative to maximum drawdown

0.25

2.93

-2.67

Martin ratioReturn relative to average drawdown

0.51

13.52

-13.01

Dividends

Dividend History

Invesco Senior Loan Fund Class C provided a 4.66% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.26$0.34$0.45$0.47$0.46$0.26$0.22$0.26$0.26$0.23$0.30$0.32

Dividend yield

4.66%6.03%7.82%7.94%7.95%4.00%3.50%3.95%4.07%3.42%4.46%5.34%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Senior Loan Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.03$0.03$0.00$0.09
2025$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.00$0.03$0.34
2024$0.04$0.04$0.00$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.45
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.00$0.05$0.05$0.47
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.04$0.04$0.19$0.46
2021$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.09$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Senior Loan Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Senior Loan Fund Class C was 48.59%, occurring on Dec 22, 2008. Recovery took 844 trading sessions.

The current Invesco Senior Loan Fund Class C drawdown is 2.19%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-48.59%Dec 2008
1y 6mo3y 4mo
4y 10moJun 2007 - Apr 2012
COVID crash2020
-23.56%Mar 2020
1mo 29d9mo 19d
11mo 18dJan 2020 - Jan 2021
2016 correction2016
-12.01%Feb 2016
8mo 14d6mo 15d
1y 2moJun 2015 - Aug 2016
Bear market2022
-8.82%Jul 2022
4mo 25d11mo 29d
1y 4moFeb 2022 - Jun 2023
Rate-hike selloffLate 2018
-6.20%Dec 2018
2mo 19d3mo 19d
6mo 8dOct 2018 - Apr 2019

Drawdown Indicators


VSLCXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-48.59%

-56.78%

+8.19%

Max Drawdown (1Y)

Largest decline over 1 year

-3.45%

-9.10%

+5.65%

Max Drawdown (3Y)

Largest decline over 3 years

-3.97%

-18.90%

+14.93%

Max Drawdown (5Y)

Largest decline over 5 years

-8.82%

-25.43%

+16.61%

Max Drawdown (10Y)

Largest decline over 10 years

-23.56%

-33.92%

+10.36%

Current Drawdown

Current decline from peak

-2.19%

-0.74%

-1.45%

Average Drawdown

Average peak-to-trough decline

-4.31%

-10.72%

+6.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.63%

1.97%

-0.34%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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