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Invesco Senior Loan Fund Class C: (MF: VSLCX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$5.81 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 52 |
| 3 months | 1.75 | 95 |
| 6 months | 4.07 | 58 |
| 1 Year | 8.13 | 89 |
| 3 Year | 4.13 | 14 |
| 5 Year | 3.67 | 43 |
| 10 Year | 2.35 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.22 |
| Bull Market (2/09 - 3/21) | 160.66 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.94 |
| 5 Year | 3.56 |
| 10 Year | 2.25 |
| Since Inception | 2.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.62 | 1.24 | NA | NA |
| 2023 | 2.15 | 3.22 | 3.23 | 1.65 |
| 2022 | 0.27 | -7.90 | 1.85 | 2.02 |
| 2021 | 3.04 | 2.35 | 1.49 | 0.02 |
| 2020 | -15.47 | 7.43 | 4.20 | 5.54 |
| 2019 | 4.42 | 0.67 | -0.54 | 1.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.44 | 10.67 | -4.02 | 7.07 | -0.12 | 6.11 | -1.43 | 3.97 | 11.10 | -9.92 | -1.06 |
| % Total Return Rel to Index | -0.12 | -2.78 | 7.15 | 1.79 | -7.25 | -8.20 | 0.64 | -3.52 | -6.03 | -5.48 | -3.52 |
| % Total Return Rel to Peer | 0.05 | -0.73 | 4.97 | 2.48 | -4.95 | -5.58 | 1.10 | -1.51 | -0.58 | -5.95 | -1.59 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.28 | 0.51 | 0.45 | 0.24 | 0.19 | 0.21 | 0.24 | 0.19 | 0.12 | 0.00 | 0.14 |
| % Yield | 4.73 | 8.73 | 7.66 | 3.60 | 3.03 | 3.19 | 3.66 | 2.75 | 1.82 | 0.00 | 2.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 3.63 | 3.25 | 2.72 | 2.80 | 2.41 | 2.46 | 2.48 | 2.42 | 2.43 | 2.41 | 2.67 |
* 1 = Top 20%, 5 = Bottom 20%