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Invesco Senior Loan Fund Class A: (MF: VSLAX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:18 PM ET

$5.44 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.05 76
3 months 0.58 40
6 months 1.16 47
1 Year 2.32 93
3 Year 6.11 85
5 Year 4.78 14
10 Year 4.59 48

* 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) 210.73

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.02
5 Year 3.98
10 Year 4.39
Since Inception 3.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.33 0.75 NA NA
2025 -0.69 3.57 2.44 0.33
2024 2.63 1.59 1.26 1.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.055.727.5011.50-3.167.810.556.61-0.694.6111.46
% Total Return Rel to Index -1.53-2.98-0.67-1.948.012.53-6.57-7.701.38-2.88-5.67
% Total Return Rel to Peer -1.41-1.520.070.095.833.22-4.27-5.081.84-0.87-0.22
% Perf Quintile vs Peer* 5.005.003.004.001.001.005.005.001.004.004.00
% Dividends 0.230.440.530.550.500.280.230.250.290.230.14
% Yield 3.617.688.966.938.444.273.673.804.433.342.11
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.791.842.882.501.972.051.661.711.731.671.68

* 1 = Top 20%, 5 = Bottom 20%