Invesco Senior Loan Fund (XPRTX)
Expense Ratio
XPRTX has a high expense ratio of 1.45%, 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 (XPRTX) returned -0.95% year-to-date (YTD) and 3.60% over the past 12 months. Over the past 10 years, XPRTX returned 4.51% annually, underperforming the S&P 500 benchmark at 10.77%.
XPRTX
-0.95%
1.83%
0.66%
3.60%
7.99%
4.51%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of XPRTX, 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 | 0.56% | -0.31% | -0.84% | -1.25% | 0.91% | -0.95% | |||||||
| 2024 | 0.45% | 1.14% | 1.13% | 0.28% | 0.79% | 0.62% | 0.45% | 0.28% | 0.63% | 0.28% | 0.46% | 1.16% | 7.94% |
| 2023 | 2.66% | 0.57% | -0.79% | 0.75% | 0.23% | 2.49% | 1.46% | 1.27% | 0.93% | -0.77% | 1.11% | 1.62% | 12.08% |
| 2022 | 0.54% | -0.07% | 0.23% | -0.85% | -3.37% | -3.61% | 1.84% | 1.89% | -1.58% | 1.04% | 1.20% | -0.00% | -2.89% |
| 2021 | 1.57% | 0.77% | 0.92% | 0.76% | 1.07% | 0.75% | -0.01% | 0.81% | 0.96% | 0.20% | -0.53% | 0.89% | 8.47% |
| 2020 | 0.26% | -2.04% | -13.90% | 2.89% | 3.90% | 1.34% | 2.24% | 1.84% | 0.32% | -0.02% | 3.33% | 2.25% | 1.08% |
| 2019 | 3.09% | 1.93% | -0.21% | 1.92% | -1.09% | 0.11% | 0.41% | -0.35% | 0.11% | -1.28% | 0.43% | 2.62% | 7.85% |
| 2018 | 1.41% | -0.09% | 0.21% | 0.51% | 0.36% | 0.51% | 0.95% | 0.53% | 1.12% | -0.79% | -1.45% | -3.18% | 0.00% |
| 2017 | 1.15% | 0.69% | 0.24% | 0.39% | 0.24% | -0.24% | 1.27% | -0.24% | 0.81% | 0.36% | 0.06% | 0.81% | 5.69% |
| 2016 | -2.23% | -1.11% | 4.38% | 3.02% | 0.96% | 1.11% | 2.22% | 1.09% | 1.24% | 1.23% | 0.55% | 1.94% | 15.20% |
| 2015 | -0.41% | 1.83% | 0.33% | 0.92% | 0.00% | -0.85% | -0.27% | -1.32% | -1.65% | 0.03% | -1.51% | -1.86% | -4.72% |
| 2014 | 0.86% | 0.29% | 0.72% | 0.29% | 0.57% | 0.71% | 0.14% | 0.43% | -0.99% | 0.14% | 0.32% | -1.71% | 1.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, XPRTX is among the top 17% 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 (XPRTX) 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 provided a 9.53% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.55 | $0.57 | $0.52 | $0.32 | $0.28 | $0.32 | $0.34 | $0.30 | $0.36 | $0.36 | $0.36 |
Dividend yield | 9.53% | 9.60% | 9.78% | 9.08% | 4.99% | 4.40% | 4.91% | 5.31% | 4.46% | 5.45% | 5.86% | 5.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 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 | $0.03 | $0.03 | $0.03 | $0.03 | $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 | $0.03 | $0.10 | $0.32 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.34 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 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 | $0.36 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
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. 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 49.06%, occurring on Dec 22, 2008. Recovery took 824 trading sessions.
The current Invesco Senior Loan Fund drawdown is 1.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.06% | Jun 27, 2007 | 377 | Dec 22, 2008 | 824 | Mar 30, 2012 | 1201 |
| -23.64% | Jan 22, 2020 | 43 | Mar 23, 2020 | 196 | Dec 30, 2020 | 239 |
| -11.56% | May 26, 2015 | 183 | Feb 12, 2016 | 112 | Jul 25, 2016 | 295 |
| -10.06% | Sep 26, 2000 | 526 | Oct 31, 2002 | 204 | Aug 25, 2003 | 730 |
| -8.58% | Apr 11, 2022 | 66 | Jul 15, 2022 | 222 | Jun 2, 2023 | 288 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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