Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Senior Loan Fund Class IC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Invesco Senior Loan Fund Class IC (XSLCX) has returned -2.31% so far this year and 2.97% over the past 12 months.
Invesco Senior Loan Fund Class IC
- 1D
- 0.18%
- 1M
- -0.36%
- YTD
- -2.31%
- 6M
- -3.22%
- 1Y
- 2.97%
- 3Y*
- 5.43%
- 5Y*
- 4.06%
- 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, XSLCX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 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, XSLCX 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% | -0.36% | -2.31% | |||||||||
| 2025 | 0.54% | -0.33% | -1.04% | -0.41% | 3.57% | 0.65% | 1.54% | 0.29% | 0.65% | -0.88% | -0.18% | 0.12% | 4.54% |
| 2024 | 0.43% | 1.12% | 0.34% | 0.26% | 0.77% | 0.61% | 0.44% | 0.26% | 0.61% | 0.26% | 0.44% | 1.14% | 6.88% |
| 2023 | 2.66% | 0.57% | -0.79% | 0.75% | 0.23% | 2.49% | 1.44% | 0.34% | 0.92% | -1.69% | 1.09% | 1.61% | 9.95% |
| 2022 | 0.53% | -0.09% | 0.06% | -0.71% | -3.38% | -3.63% | 1.83% | 1.88% | -1.60% | 1.02% | 1.19% | 0.00% | -3.06% |
| 2021 | 1.56% | 0.76% | 0.91% | 0.75% | 1.06% | 0.74% | -0.03% | 0.79% | 0.94% | 0.18% | -0.55% | 0.90% | 8.31% |
Benchmark Metrics
Invesco Senior Loan Fund Class IC has an annualized alpha of 2.63%, 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 participated in 20.17% of S&P 500 Index downside but only 20.06% of its upside — more exposed to losses than it benefited from rallies.
- 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
- 2.63%
- Beta
- 0.10
- R²
- 0.15
- Upside Capture
- 20.06%
- Downside Capture
- 20.17%
Expense Ratio
XSLCX has a high expense ratio of 1.60%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XSLCX ranks 46 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 Class IC (XSLCX) and compare them to a chosen benchmark (S&P 500 Index).
| XSLCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.90 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.40 | -0.75 |
Martin ratioReturn relative to average drawdown | 1.58 | 6.61 | -5.03 |
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 XSLCX 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 Class IC provided a 4.68% 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 | $0.38 | $0.49 | $0.46 | $0.51 | $0.31 | $0.27 | $0.31 | $0.32 | $0.15 |
Dividend yield | 4.68% | 6.75% | 8.60% | 7.87% | 8.89% | 4.85% | 4.32% | 4.82% | 5.06% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Senior Loan Fund Class IC. 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 | $0.38 |
| 2024 | $0.05 | $0.05 | $0.00 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.49 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.05 | $0.00 | $0.05 | $0.05 | $0.46 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.19 | $0.51 |
| 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 | $0.31 |
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 graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Senior Loan Fund Class IC. 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 IC was 23.53%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current Invesco Senior Loan Fund Class IC drawdown is 3.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.53% | Jan 24, 2020 | 40 | Mar 23, 2020 | 193 | Dec 29, 2020 | 233 |
| -8.64% | Feb 10, 2022 | 100 | Jul 6, 2022 | 229 | Jun 2, 2023 | 329 |
| -6.15% | Oct 4, 2018 | 58 | Dec 27, 2018 | 73 | Apr 12, 2019 | 131 |
| -3.84% | Feb 3, 2025 | 44 | Apr 7, 2025 | 32 | May 22, 2025 | 76 |
| -3.4% | Oct 6, 2025 | 81 | Mar 3, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...