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Performance
XSLCX Performance Chart
Invesco Senior Loan Fund Class IC (XSLCX) is down 1.2% since the beginning of the year. XSLCX is currently trading at $5 per share. Investors who bought $1,000 worth of XSLCX shares 5 years ago would now be looking at an investment worth $1,210.
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Returns By Period
Invesco Senior Loan Fund Class IC (XSLCX) has returned -1.19% so far this year and 1.17% over the past 12 months.
Invesco Senior Loan Fund Class IC
- 1D
- 0.00%
- 1M
- 0.45%
- YTD
- -1.19%
- 6M
- -0.54%
- 1Y
- 1.17%
- 3Y*
- 4.94%
- 5Y*
- 3.89%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XSLCX Monthly Returns History
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, an investment would double in approximately 17.5 years.
Historically, 72% of months were positive and 28% 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% | 0.44% | 0.81% | -0.28% | -0.18% | -1.19% | ||||||
| 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 2.50%, beta of 0.10, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.
- This fund participated in 19.78% of S&P 500 Index downside but only 18.95% 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
- 2.50%
- Beta
- 0.10
- R²
- 0.15
- Upside Capture
- 18.95%
- Downside Capture
- 19.78%
Expense Ratio
XSLCX has a high expense ratio of 1.60%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XSLCX 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 Class IC (XSLCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XSLCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.78 | -2.40 |
| Martin ratioReturn relative to average drawdown | 0.78 | 12.44 | -11.66 |
Dividends
Dividend History
Invesco Senior Loan Fund Class IC provided a 5.25% 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 | $0.38 | $0.49 | $0.46 | $0.51 | $0.31 | $0.27 | $0.31 | $0.32 | $0.15 |
Dividend yield | 5.25% | 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 | $0.03 | $0.03 | $0.03 | $0.00 | $0.10 | ||||||
| 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.
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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 2.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -23.53%Mar 2020 | 1mo 29d | 9mo 11d | 11mo 10dJan 2020 - Dec 2020 |
Bear market2022 | -8.64%Jul 2022 | 4mo 26d | 11mo 1d | 1y 3moFeb 2022 - Jun 2023 |
Rate-hike selloffLate 2018 | -6.15%Dec 2018 | 2mo 19d | 3mo 16d | 6mo 5dOct 2018 - Apr 2019 |
2025 selloff2025 | -3.84%Apr 2025 | 2mo 3d | 1mo 15d | 3mo 18dFeb 2025 - May 2025 |
2026 pullback2026 | -3.40%Mar 2026 | 5mo 22d | — | 8mo 20dOct 2025 - now |
Drawdown Indicators
| XSLCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.53% | -56.78% | +33.25% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -9.10% | +5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -3.84% | -18.90% | +15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -8.64% | -25.43% | +16.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.10% | -1.80% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -1.63% | -10.71% | +9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 2.03% | -0.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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