Invesco Senior Income Trust
VVR
$3.62
$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 | 10.45% | |||
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Dividend Yield (Forward) | 0.31% | |||
Asset Allocation | VVR-NYSE | Click to Compare |
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Cash | 3.75% | |||
Stock | 4.84% | |||
U.S. Stock | 4.72% | |||
Non-U.S. Stock | 0.12% | |||
Bond | 88.65% | |||
U.S. Bond | 46.78% | |||
Non-U.S. Bond | 41.87% | |||
Preferred | 0.56% | |||
Convertible | 0.00% | |||
Other Net | 2.20% | |||
Price History | VVR-NYSE | Click to Compare |
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7-Day Total Return | 0.48% | |||
30-Day Total Return | 0.75% | |||
60-Day Total Return | 1.78% | |||
90-Day Total Return | 2.82% | |||
Year to Date Total Return | 2.06% | |||
1-Year Total Return | 5.52% | |||
2-Year Total Return | 16.13% | |||
3-Year Total Return | 27.47% | |||
5-Year Total Return | 47.28% | |||
Price | VVR-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $3.60 | |||
1-Month High Price | $3.78 | |||
52-Week Low Price | $3.31 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $4.38 | |||
52-Week High Price (Date) | Sep 12, 2024 | |||
NAV | VVR-NYSE | Click to Compare |
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Nav | $3.72 | |||
1-Month Low NAV | $3.70 | |||
1-Month High NAV | $3.75 | |||
52-Week Low NAV | $3.70 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $4.01 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | VVR-NYSE | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 3.13 | |||
Balance Sheet | VVR-NYSE | Click to Compare |
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Total Assets | 575.79M | |||
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 | 4.61% | |||
Last Bear Market Total Return | -6.88% | |||