Invesco Senior Income Trust
VVR
$3.15
$0.000.00%
| Weiss Ratings | VVR-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VVR-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Philip Yarrow (18), Thomas Ewald (15), Scott Baskind (12) | |||
| Website | http://www.invesco.com | |||
| Fund Information | VVR-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 8.65% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | VVR-NYSE | Click to Compare |
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| Cash | -0.37% | |||
| Stock | 4.81% | |||
| U.S. Stock | 4.02% | |||
| Non-U.S. Stock | 0.79% | |||
| Bond | 92.00% | |||
| U.S. Bond | 51.41% | |||
| Non-U.S. Bond | 40.59% | |||
| Preferred | 0.68% | |||
| Convertible | 0.00% | |||
| Other Net | 2.90% | |||
| Price History | VVR-NYSE | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 9.56% | |||
| 3-Year Total Return | 24.28% | |||
| 5-Year Total Return | 32.04% | |||
| Price | VVR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.07 | |||
| 1-Month High Price | $3.22 | |||
| 52-Week Low Price | $3.03 | |||
| 52-Week Low Price (Date) | Mar 19, 2026 | |||
| 52-Week High Price | $3.83 | |||
| 52-Week High Price (Date) | Jul 11, 2025 | |||
| NAV | VVR-NYSE | Click to Compare |
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| Nav | $3.46 | |||
| 1-Month Low NAV | $3.44 | |||
| 1-Month High NAV | $3.48 | |||
| 52-Week Low NAV | $3.44 | |||
| 52-Week Low NAV (Date) | Apr 14, 2026 | |||
| 52-Week High NAV | $3.76 | |||
| 52-Week High Price (Date) | Jul 15, 2025 | |||
| Beta / Standard Deviation | VVR-NYSE | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 2.93 | |||
| Balance Sheet | VVR-NYSE | Click to Compare |
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| Total Assets | 532.58M | |||
| Operating Ratios | VVR-NYSE | Click to Compare |
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| Expense Ratio | 2.37% | |||
| Turnover Ratio | 49.00% | |||
| Performance | VVR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -6.88% | |||