# Invesco Senior Loan Fund (XPRTX)

> Source: Nexqual · https://nexqual.com/XPRTX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Invesco Senior Loan Fund (XPRTX), nexqual.com/XPRTX" · informational, not investment advice.

**Price:** USD 5.35 (-0.19% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 5.36 · day 5.35–5.35 · 52w 5.35–5.66 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.4% vs S&P 500 +13.4%; 5Y +20.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.4% | +20.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.4% | +3.8% |
| Volatility (annualized) | 3.0% | 4.3% |
| Max drawdown | -1.6% (Sep 2026→Oct 2026) | -9.0% (Apr 2022→Jul 2022) |

## Peers
XSLCX (Invesco Senior Loan Fund Class ) USD 5.35 +0.00% · VSLAX (Invesco Senior Loan Fund Class ) USD 5.35 +0.00% · XSIAX (Voya Senior Income Fund Class A) USD 9.04 +0.00% · XSICX (Voya Senior Income Fund Class C) USD 9.01 -0.00% · VSLCX (Invesco Senior Loan Fund Class ) USD 5.36 -0.00%

## More
Full page: https://nexqual.com/XPRTX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt