C
Invesco Senior Income Trust VVR
$3.62 $0.000.00%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VVR-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info VVR-NYSE Click to
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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
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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
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Dividend Yield 10.45%
Dividend VVR-NYSE Click to
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Dividend Yield (Forward) 0.31%
Asset Allocation VVR-NYSE Click to
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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
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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
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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
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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
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Beta 1.04
Standard Deviation 3.13
Balance Sheet VVR-NYSE Click to
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Total Assets 575.79M
Operating Ratios VVR-NYSE Click to
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Expense Ratio 2.37%
Turnover Ratio 49.00%
Performance VVR-NYSE Click to
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Last Bull Market Total Return 4.61%
Last Bear Market Total Return -6.88%