Invesco Senior Income Trust
VVR
$3.74
-$0.015-0.40%
| Weiss Ratings | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Philip Yarrow (17), Thomas Ewald (14), Scott Baskind (11) | |||
| Website | http://www.invesco.com | |||
| Fund Information | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Senior Income Trust | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 24, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.12% | |||
| Dividend | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.70% | |||
| Stock | 5.18% | |||
| U.S. Stock | 4.75% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 90.88% | |||
| U.S. Bond | 53.69% | |||
| Non-U.S. Bond | 37.19% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 1.68% | |||
| Price History | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 18.90% | |||
| 3-Year Total Return | 18.05% | |||
| 5-Year Total Return | 61.28% | |||
| Price | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $3.55 | |||
| 1-Month High Price | $4.14 | |||
| 52-Week Low Price | $3.55 | |||
| 52-Week Low Price (Date) | Mar 21, 2025 | |||
| 52-Week High Price | $4.44 | |||
| 52-Week High Price (Date) | May 14, 2024 | |||
| NAV | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.78 | |||
| 1-Month Low NAV | $3.77 | |||
| 1-Month High NAV | $3.86 | |||
| 52-Week Low NAV | $3.77 | |||
| 52-Week Low NAV (Date) | Mar 17, 2025 | |||
| 52-Week High NAV | $4.10 | |||
| 52-Week High Price (Date) | Apr 12, 2024 | |||
| Beta / Standard Deviation | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 4.17 | |||
| Balance Sheet | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 591.87M | |||
| Operating Ratios | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.37% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -6.88% | |||
