Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XVVRX (Invesco Senior Income Trust) | -0.83% | 2.03% | 6.47% | 5.13% | 4.73% | 3.52% | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XVVRX (Invesco Senior Income Trust) | 07/17/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 2.03 | 6.47 | 5.13 | 4.73 | 3.52 | NA | … | … | -0.83 | 2.68 | 9.51 | 13.37 | -2.62 | 10.59 | 0.39 | 9.99 | -1.53 | 1.53 | 8.69 | -9.55 | 1.95 | 9.52 | 8.05 | -3.08 | 7.74 | 72.52 | -65.53 | -10.17 |
| Sharpe Ratio | NA | -0.14 | 1.26 | 0.91 | 0.64 | NA | NA | … | … | -1.54 | -0.07 | 2.82 | 3.52 | -1.06 | 4.54 | 0.01 | 2.64 | -1.18 | 0.37 | 2.41 | -2.90 | 0.73 | 4.82 | 2.68 | -0.66 | 2.26 | 9.33 | -4.57 | -5.24 |
| Standard Deviation(%) | NA | 2.63 | 2.69 | 2.93 | 4.86 | NA | NA | … | … | 2.94 | 3.04 | 2.09 | 2.78 | 3.85 | 2.33 | 12.74 | 3.23 | 2.47 | 2.39 | 3.52 | 3.30 | 2.66 | 1.97 | 3.00 | 4.72 | 3.39 | 7.76 | 14.53 | 4.47 |
| Draw Down(%) | NA | 2.02 | 3.77 | 7.88 | 26.89 | NA | NA | … | … | 2.02 | 3.77 | 0.50 | 1.73 | 7.88 | 0.85 | 26.89 | 1.61 | 7.02 | 2.02 | 5.35 | 12.01 | 4.52 | 1.71 | 3.21 | 10.87 | 5.37 | 8.59 | 65.83 | 10.17 |
| Yield(%) | 0.00 | 11.92 | 11.81 | 9.82 | 7.02 | 5.26 | 2.34 | … | … | 5.04 | 11.57 | 12.55 | 11.62 | 9.48 | 7.00 | 5.63 | 5.87 | 5.04 | 1.72 | 0.00 | 1.12 | 6.18 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVVRX (Invesco Senior Income Trust) |
-16.09%
Aug 2007 – Aug 2010 |
-8.71%
Aug 2007 – Aug 2012 |
-3.41%
Sep 2007 – Sep 2017 |
-1.30%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVVRX (Invesco Senior Income Trust) |
21.68%
Dec 2008 – Dec 2011 |
16.35%
Dec 2008 – Dec 2013 |
7.89%
Dec 2008 – Dec 2018 |
7.31%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart