Invesco Senior Loan Fund Class C (VSLCX)
Expense Ratio
VSLCX has a high expense ratio of 2.45%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Invesco Senior Loan Fund Class C (VSLCX) returned 1.34% year-to-date (YTD) and 5.25% over the past 12 months. Over the past 10 years, VSLCX returned 3.74% annually, underperforming the S&P 500 benchmark at 10.84%.
VSLCX
1.34%
3.51%
2.98%
5.25%
6.42%
6.58%
3.74%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VSLCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | -0.22% | -1.10% | -0.48% | 2.71% | 1.34% | |||||||
| 2024 | 0.36% | 1.22% | 1.04% | 0.02% | 0.88% | 0.36% | 0.54% | 0.19% | 0.54% | 0.02% | 0.54% | 0.89% | 6.80% |
| 2023 | 2.56% | 0.32% | -0.71% | 0.49% | 0.33% | 2.40% | 1.37% | 1.00% | 0.84% | -0.85% | 1.19% | 1.36% | 10.75% |
| 2022 | 0.45% | -0.17% | -0.01% | -0.93% | -3.30% | -3.85% | 1.75% | 1.97% | -1.82% | 0.95% | 1.28% | -0.07% | -3.88% |
| 2021 | 1.49% | 0.69% | 0.84% | 0.53% | 0.99% | 0.83% | -0.24% | 0.72% | 1.02% | -0.04% | -0.47% | 0.82% | 7.38% |
| 2020 | 0.18% | -2.12% | -13.80% | 2.60% | 4.00% | 1.09% | 2.17% | 1.92% | 0.06% | -0.10% | 3.23% | 2.33% | 0.27% |
| 2019 | 3.15% | 1.70% | -0.13% | 1.68% | -1.17% | 0.18% | 0.34% | -0.58% | 0.03% | -1.35% | 0.50% | 2.38% | 6.83% |
| 2018 | 1.32% | -0.18% | 0.12% | 0.42% | 0.27% | 0.42% | 0.86% | 0.44% | 1.03% | -0.87% | -1.54% | -3.35% | -1.15% |
| 2017 | 1.07% | 0.77% | 0.02% | 0.32% | 0.17% | -0.33% | 1.18% | -0.33% | 0.72% | 0.27% | -0.03% | 0.72% | 4.62% |
| 2016 | -2.15% | -1.20% | 4.28% | 2.93% | 0.87% | 1.02% | 2.12% | 0.99% | 1.14% | 1.13% | 0.48% | 1.85% | 14.17% |
| 2015 | -0.49% | 1.60% | 0.25% | 0.84% | 0.00% | -0.93% | -0.19% | -1.55% | -1.73% | -0.05% | -1.58% | -1.94% | -5.67% |
| 2014 | 0.92% | 0.20% | 0.63% | 0.20% | 0.49% | 0.63% | -0.08% | 0.49% | -1.08% | 0.06% | 0.25% | -1.64% | 1.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, VSLCX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Senior Loan Fund Class C (VSLCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Senior Loan Fund Class C provided a 8.30% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.49 | $0.52 | $0.46 | $0.26 | $0.22 | $0.26 | $0.26 | $0.23 | $0.30 | $0.30 | $0.29 |
Dividend yield | 8.30% | 8.54% | 8.77% | 7.96% | 3.99% | 3.49% | 3.97% | 4.09% | 3.45% | 4.46% | 4.95% | 4.36% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.03 | $0.00 | $0.14 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.52 |
| 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 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.22 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.05 | $0.26 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.29 |
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 49.97%, occurring on Dec 22, 2008. Recovery took 949 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.97% | Jul 2, 2007 | 374 | Dec 22, 2008 | 949 | Sep 28, 2012 | 1323 |
| -23.57% | Jan 24, 2020 | 41 | Mar 23, 2020 | 194 | Jan 6, 2021 | 235 |
| -12.2% | Sep 4, 2014 | 364 | Feb 12, 2016 | 137 | Aug 29, 2016 | 501 |
| -8.82% | Feb 11, 2022 | 99 | Jul 6, 2022 | 246 | Jun 30, 2023 | 345 |
| -6.2% | Oct 9, 2018 | 54 | Dec 27, 2018 | 74 | Apr 15, 2019 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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