Invesco Senior Income Trust
VVR
$3.16
-$0.06-1.86%
| 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 (18), Thomas Ewald (15), Scott Baskind (12) | |||
| 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 | 8.62% | |||
| Dividend | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 10.54% | |||
| 3-Year Total Return | 26.21% | |||
| 5-Year Total Return | 34.03% | |||
| Price | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $3.03 | |||
| 1-Month High Price | $3.13 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $3.46 | |||
| 1-Month Low NAV | $3.45 | |||
| 1-Month High NAV | $3.49 | |||
| 52-Week Low NAV | $3.45 | |||
| 52-Week Low NAV (Date) | Mar 16, 2026 | |||
| 52-Week High NAV | $3.78 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 3.00 | |||
| Balance Sheet | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 535.66M | |||
| Operating Ratios | VVR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.37% | |||
| Turnover Ratio | 49.00% | |||
| 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% | |||