Invesco Senior Loan Fund Class C (VSLCX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Invesco Senior Loan Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Senior Loan Fund Class C (VSLCX) has returned -2.30% so far this year and 2.46% over the past 12 months. Over the last ten years, VSLCX has returned 4.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

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, your 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%.

Invesco Senior Loan Fund Class C has an annualized alpha of 2.65%, 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 31.18% of S&P 500 Index downside but only 27.22% 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.

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

VSLCX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

Invesco Senior Loan Fund Class C provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.23 per share.

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.

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.

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 3.28%.

The chart below shows the rolling one-month volatility.