Invesco Senior Loan Fund Market Value
| VSLAX Fund | USD 5.62 0.01 0.18% |
| Symbol | Invesco |
Invesco Senior 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Senior's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Senior.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Invesco Senior on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Senior Loan or generate 0.0% return on investment in Invesco Senior over 90 days. Invesco Senior is related to or competes with Nuveen Small, Champlain Mid, Gmo Implementation, Chase Growth, and Artisan Mid. Invesco Senior is entity of United States More
Invesco Senior Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Senior's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Senior Loan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.31) | |||
| Maximum Drawdown | 0.3562 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1776 |
Invesco Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Senior's standard deviation. In reality, there are many statistical measures that can use Invesco Senior historical prices to predict the future Invesco Senior's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 3.77 |
Invesco Senior January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 3.78 | |||
| Mean Deviation | 0.0458 | |||
| Coefficient Of Variation | (816.09) | |||
| Standard Deviation | 0.0874 | |||
| Variance | 0.0076 | |||
| Information Ratio | (1.31) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 3.77 | |||
| Maximum Drawdown | 0.3562 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1776 | |||
| Skewness | (0.93) | |||
| Kurtosis | 4.27 |
Invesco Senior Loan Backtested Returns
Invesco Senior Loan holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Invesco Senior Loan exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Senior's Standard Deviation of 0.0874, risk adjusted performance of (0.16), and Market Risk Adjusted Performance of 3.78 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -0.0055, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Senior are expected to decrease at a much lower rate. During the bear market, Invesco Senior is likely to outperform the market.
Auto-correlation | 0.69 |
Good predictability
Invesco Senior Loan has good predictability. Overlapping area represents the amount of predictability between Invesco Senior time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Senior Loan price movement. The serial correlation of 0.69 indicates that around 69.0% of current Invesco Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Invesco Mutual Fund
Invesco Senior financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Senior security.
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