Invesco Senior Loan Fund (XPRTX)
Expense Ratio
XPRTX has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Invesco Senior Loan Fund had a return of 6.02% year-to-date (YTD) and 7.19% in the last 12 months. Over the past 10 years, Invesco Senior Loan Fund had an annualized return of 4.82%, while the S&P 500 had an annualized return of 11.01%, indicating that Invesco Senior Loan Fund did not perform as well as the benchmark.
XPRTX
6.02%
-0.00%
2.27%
7.19%
4.98%
4.82%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | 1.14% | 1.13% | 0.28% | 0.79% | 0.62% | 0.45% | 0.28% | 0.62% | 0.28% | -0.35% | 6.02% | |
| 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% | -0.08% | 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% | 3.32% | 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% | 0.42% | 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% | 0.82% | 0.36% | 0.06% | 0.81% | 5.69% |
| 2016 | -2.23% | -1.11% | 4.38% | 3.02% | 0.96% | 1.11% | 2.23% | 1.09% | 1.24% | 1.23% | 0.56% | 1.94% | 15.19% |
| 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% | 0.15% | 0.32% | -1.71% | 1.75% |
| 2013 | 1.72% | 0.56% | 1.28% | 1.42% | 0.26% | -0.74% | 1.57% | 0.12% | 0.12% | 1.13% | 0.69% | 0.72% | 9.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, XPRTX is among the top 4% 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.
Dividends
Dividend History
Invesco Senior Loan Fund provided a 8.95% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.57 | $0.52 | $0.32 | $0.28 | $0.32 | $0.34 | $0.30 | $0.36 | $0.36 | $0.36 | $0.45 |
Dividend yield | 8.95% | 9.78% | 9.08% | 4.99% | 4.40% | 4.91% | 5.31% | 4.46% | 5.45% | 5.86% | 5.40% | 6.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.46 |
| 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 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.45 |
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.
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 0.35%.
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 current Invesco Senior Loan Fund volatility is 0.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.