Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XPRTX Performance Chart
Invesco Senior Loan Fund (XPRTX) is down 1.0% since the beginning of the year. XPRTX is currently trading at $5 per share. Investors who bought $1,000 worth of XPRTX shares 5 years ago would now be looking at an investment worth $1,253.
Loading charts...
Returns By Period
Invesco Senior Loan Fund (XPRTX) has returned -0.96% so far this year and 1.28% over the past 12 months.
Invesco Senior Loan Fund
- 1D
- 0.00%
- 1M
- 0.28%
- YTD
- -0.96%
- 6M
- -0.65%
- 1Y
- 1.28%
- 3Y*
- 6.38%
- 5Y*
- 4.61%
- 10Y*
- —
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%
XPRTX Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, XPRTX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was May 2020 with a return of +3.9%, while the worst month was Mar 2020 at -13.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XPRTX closed higher 24% of trading days. The best single day was Mar 26, 2020 with a return of +3.5%, while the worst single day was Mar 16, 2020 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.36% | -1.61% | 0.46% | 0.82% | -0.27% | 0.00% | -0.96% | ||||||
| 2025 | 0.55% | -0.32% | -0.85% | -0.58% | 3.58% | 0.66% | 1.55% | 0.48% | 0.48% | -0.88% | -0.18% | 0.14% | 4.67% |
| 2024 | 0.45% | 1.14% | 1.13% | 0.28% | 0.78% | 0.62% | 0.45% | 0.28% | 0.62% | 0.28% | 0.45% | 1.15% | 7.90% |
| 2023 | 2.66% | 0.57% | -0.79% | 0.75% | 0.23% | 2.49% | 1.46% | 1.26% | 0.93% | -0.77% | 1.11% | 1.62% | 12.08% |
| 2022 | 0.54% | -0.08% | 0.23% | -0.85% | -3.37% | -3.61% | 1.84% | 1.89% | -1.59% | 1.03% | 1.20% | 0.00% | -2.92% |
| 2021 | 1.58% | 0.77% | 0.93% | 0.76% | 1.07% | 0.76% | -0.01% | 0.81% | 0.95% | 0.19% | -0.53% | 0.90% | 8.46% |
Benchmark Metrics
Invesco Senior Loan Fund has an annualized alpha of 2.96%, beta of 0.10, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.67%) than losses (18.59%) - typical of diversified or defensive assets.
- Beta of 0.10 may look defensive, but with R2 of 0.15 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 0.15 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
- 2.96%
- Beta
- 0.10
- R²
- 0.15
- Upside Capture
- 19.67%
- Downside Capture
- 18.59%
Expense Ratio
XPRTX has a high expense ratio of 1.45%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XPRTX ranks 6 for risk / return — in the bottom 6% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Senior Loan Fund (XPRTX) and compare them to S&P 500 Index.
| XPRTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 2.24 | -1.80 |
Sortino ratioReturn per unit of downside risk | 0.92 | 3.07 | -2.16 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.93 | -2.51 |
Martin ratioReturn relative to average drawdown | 0.91 | 13.52 | -12.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Senior Loan Fund provided a 5.35% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.39 | $0.55 | $0.57 | $0.52 | $0.32 | $0.28 | $0.32 | $0.33 | $0.15 |
Dividend yield | 5.35% | 6.88% | 9.56% | 9.78% | 9.05% | 4.98% | 4.46% | 4.94% | 5.21% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Senior Loan Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.11 | ||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.04 | $0.39 |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2022 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.19 | $0.52 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.32 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Senior Loan Fund. 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 was 23.63%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current Invesco Senior Loan Fund drawdown is 1.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -23.63%Mar 2020 | 2mo 1d | 9mo 11d | 11mo 12dJan 2020 - Dec 2020 |
Bear market2022 | -8.58%Jul 2022 | 3mo 5d | 10mo 22d | 1y 1moApr 2022 - Jun 2023 |
Rate-hike selloffLate 2018 | -6.13%Dec 2018 | 2mo 19d | 3mo 16d | 6mo 5dOct 2018 - Apr 2019 |
2025 selloff2025 | -3.81%Apr 2025 | 2mo 3d | 1mo 15d | 3mo 18dFeb 2025 - May 2025 |
2026 pullback2026 | -3.39%Mar 2026 | 5mo 22d | — | 8mo 1dOct 2025 - now |
Drawdown Indicators
| XPRTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.63% | -56.78% | +33.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -9.10% | +5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -3.81% | -18.90% | +15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -8.58% | -25.43% | +16.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.87% | -0.74% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -10.72% | +9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.97% | -0.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XPRTX
Add Invesco Senior Loan Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XPRTX