XSLCX vs. VVOAX
XSLCX (Invesco Senior Loan Fund Class IC) and VVOAX (Invesco Value Opportunities Fund) are both mutual funds - XSLCX is a Bank Loan fund managed by Invesco, while VVOAX is a Mid Cap Value Equities fund managed by Invesco. Over the past 5 years, XSLCX returned 3.87%/yr vs 18.01%/yr for VVOAX. Their 0.31 correlation means their historical movements had little consistent relationship. XSLCX charges 1.60%/yr vs 1.22%/yr for VVOAX.
Performance
XSLCX vs. VVOAX - Performance Comparison
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Returns By Period
In the year-to-date period, XSLCX achieves a -0.74% return, which is significantly lower than VVOAX's 14.99% return.
XSLCX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -0.03%
- YTD
- -0.74%
- 1Y
- -0.56%
- 3Y*
- 4.28%
- 5Y*
- 3.87%
- 10Y*
- —
- ALL TIME*
- 3.80%
VVOAX
- 1D
- 0.45%
- 1M
- -3.86%
- 6M
- 6.66%
- YTD
- 14.99%
- 1Y
- 35.61%
- 3Y*
- 23.99%
- 5Y*
- 18.01%
- 10Y*
- 15.72%
- ALL TIME*
- 8.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
XSLCX vs. VVOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSLCX Invesco Senior Loan Fund Class IC | -0.74% | 4.54% | 6.88% | 9.95% | -3.06% | 8.31% | 1.15% | 7.58% | -0.23% | 2.53% |
VVOAX Invesco Value Opportunities Fund | 14.99% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 13.61% |
Correlation
The correlation between XSLCX and VVOAX is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.31 |
The correlation between XSLCX and VVOAX shifts across timeframes, from 0.12 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XSLCX vs. VVOAX — Risk / Return Rank
XSLCX
VVOAX
XSLCX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Loan Fund Class IC (XSLCX) and Invesco Value Opportunities Fund (VVOAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | VVOAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.28 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 3.25 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.46 | 10.31 | -10.76 |
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Drawdowns
XSLCX vs. VVOAX - Drawdown Comparison
The maximum XSLCX drawdown since its inception was -23.53%, smaller than the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for XSLCX and VVOAX.
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Drawdown Indicators
| XSLCX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.53% | -62.08% | +38.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -10.22% | +6.82% |
Max Drawdown (3Y)Largest decline over 3 years | -3.84% | -24.05% | +20.21% |
Max Drawdown (5Y)Largest decline over 5 years | -8.64% | -24.05% | +15.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.80% | — |
Current DrawdownCurrent decline from peak | -1.66% | -7.97% | +6.31% |
Average DrawdownAverage peak-to-trough decline | -1.63% | -11.68% | +10.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 3.22% | -1.52% |
Volatility
XSLCX vs. VVOAX - Volatility Comparison
The current volatility for Invesco Senior Loan Fund Class IC (XSLCX) is 0.38%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 5.65%. This indicates that XSLCX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSLCX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 5.65% | -5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 15.90% | -13.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.31% | 20.04% | -16.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.18% | 21.34% | -17.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.88% | 24.12% | -19.24% |
XSLCX vs. VVOAX - Expense Ratio Comparison
XSLCX has a 1.60% expense ratio, which is higher than VVOAX's 1.22% expense ratio.
Dividends
XSLCX vs. VVOAX - Dividend Comparison
XSLCX's dividend yield for the trailing twelve months is around 4.54%, less than VVOAX's 9.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVOAX Invesco Value Opportunities Fund | 9.07% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
XSLCX Invesco Senior Loan Fund Class IC | 4.54% | 6.75% | 8.60% | 7.87% | 8.89% | 4.85% | 4.32% | 4.82% | 5.06% | 2.19% | 0.00% | 0.00% |
Frequently Asked Questions
XSLCX and VVOAX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVOAX has higher volatility (5.65%) compared to XSLCX (0.38%). In terms of maximum drawdown, XSLCX dropped -23.53% vs VVOAX's -62.08%.
VVOAX currently has the higher Sharpe Ratio (1.66 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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