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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Senior Loan Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Senior Loan Fund (XPRTX) has returned -2.31% so far this year and 2.88% over the past 12 months.
Invesco Senior Loan Fund
- 1D
- 0.18%
- 1M
- -0.36%
- YTD
- -2.31%
- 6M
- -3.21%
- 1Y
- 2.88%
- 3Y*
- 6.48%
- 5Y*
- 4.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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, your 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 25% 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% | -0.36% | -2.31% | |||||||||
| 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 3.07%, 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 (20.79%) than losses (18.95%) — 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
- 3.07%
- Beta
- 0.10
- R²
- 0.15
- Upside Capture
- 20.79%
- Downside Capture
- 18.95%
Expense Ratio
XPRTX has a high expense ratio of 1.45%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XPRTX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Senior Loan Fund (XPRTX) and compare them to a chosen benchmark (S&P 500 Index).
| XPRTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.39 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.40 | -0.77 |
Martin ratioReturn relative to average drawdown | 1.55 | 6.61 | -5.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XPRTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Senior Loan Fund provided a 4.77% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.39 | $0.55 | $0.57 | $0.52 | $0.32 | $0.28 | $0.32 | $0.33 | $0.15 |
Dividend yield | 4.77% | 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 | $0.00 | $0.00 | |||||||||
| 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.
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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 23.63%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current Invesco Senior Loan Fund drawdown is 3.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.63% | Jan 22, 2020 | 42 | Mar 23, 2020 | 193 | Dec 29, 2020 | 235 |
| -8.58% | Apr 11, 2022 | 66 | Jul 15, 2022 | 222 | Jun 2, 2023 | 288 |
| -6.13% | Oct 9, 2018 | 55 | Dec 27, 2018 | 73 | Apr 12, 2019 | 128 |
| -3.81% | Feb 3, 2025 | 44 | Apr 7, 2025 | 32 | May 22, 2025 | 76 |
| -3.39% | Oct 6, 2025 | 97 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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