Invesco Senior Income Trust
VVR
$3.76
$0.020.54%
| 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 | 10.18% | |||
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | VVR-NYSE | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 4.55% | |||
| U.S. Stock | 4.12% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 91.85% | |||
| U.S. Bond | 57.16% | |||
| Non-U.S. Bond | 34.69% | |||
| Preferred | 0.64% | |||
| Convertible | 0.00% | |||
| Other Net | 1.80% | |||
| Price History | VVR-NYSE | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 18.26% | |||
| 3-Year Total Return | 23.71% | |||
| 5-Year Total Return | 50.12% | |||
| Price | VVR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.55 | |||
| 1-Month High Price | $3.77 | |||
| 52-Week Low Price | $3.31 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $4.41 | |||
| 52-Week High Price (Date) | Aug 15, 2024 | |||
| NAV | VVR-NYSE | Click to Compare |
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| Nav | $3.75 | |||
| 1-Month Low NAV | $3.71 | |||
| 1-Month High NAV | $3.75 | |||
| 52-Week Low NAV | $3.70 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $4.06 | |||
| 52-Week High Price (Date) | Jun 17, 2024 | |||
| Beta / Standard Deviation | VVR-NYSE | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 3.82 | |||
| 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% | |||