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Invesco Senior Loan Fund Class A: (MF: VSLAX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$5.84 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.67 | 10 |
| 3 months | 2.11 | 14 |
| 6 months | 5.32 | 46 |
| 1 Year | 12.09 | 19 |
| 3 Year | 4.72 | 8 |
| 5 Year | 4.23 | 24 |
| 10 Year | 2.81 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.65 |
| Bull Market (2/09 - 3/21) | 182.94 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 8.49 |
| 5 Year | 3.51 |
| 10 Year | 2.38 |
| Since Inception | 2.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.63 | NA | NA | NA |
| 2023 | 2.17 | 3.42 | 3.60 | 1.84 |
| 2022 | 0.62 | -7.73 | 2.04 | 2.21 |
| 2021 | 3.24 | 2.54 | 1.68 | 0.14 |
| 2020 | -15.35 | 7.78 | 4.39 | 5.57 |
| 2019 | 4.39 | 0.85 | -0.27 | 1.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.67 | 11.50 | -3.16 | 7.81 | 0.55 | 6.61 | -0.69 | 4.61 | 11.46 | -9.94 | -0.83 |
| % Total Return Rel to Index | 2.04 | -1.94 | 8.01 | 2.53 | -6.57 | -7.70 | 1.38 | -2.88 | -5.67 | -5.49 | -3.29 |
| % Total Return Rel to Peer | 1.59 | 0.09 | 5.83 | 3.22 | -4.27 | -5.08 | 1.84 | -0.87 | -0.22 | -5.96 | -1.36 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.22 | 0.55 | 0.50 | 0.28 | 0.23 | 0.25 | 0.29 | 0.23 | 0.14 | 0.00 | 0.17 |
| % Yield | 3.66 | 9.37 | 8.44 | 4.27 | 3.67 | 3.80 | 4.43 | 3.34 | 2.11 | 0.00 | 2.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.88 | 2.50 | 1.97 | 2.05 | 1.66 | 1.71 | 1.73 | 1.67 | 1.68 | 1.66 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%