Yahoo
NYSE USD

Invesco Senior Income Trust (VVR)

2.8700 -0.0100 (-0.35%)
At close: October 30 at 4:00:02 PM EDT
Trade VVR on Coinbase
Chart Range Bar
Loading chart for VVR
  • Previous Close 2.8800
  • Open 2.8800
  • Bid 2.8200 x 740000
  • Ask 2.9000 x 560000
  • Day's Range 2.8500 - 2.8800
  • 52 Week Range 2.8000 - 3.3800
  • Volume 728,873
  • Avg. Volume 741,029
  • Market Cap (intraday) 441.765M
  • Beta (5Y Monthly) 0.20
  • PE Ratio (TTM) 31.89
  • EPS (TTM) 0.0900
  • Earnings Date --
  • Forward Dividend & Yield 0.35 (12.13%)
  • Ex-Dividend Date Oct 14, 2026
  • 1y Target Est --

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607

--

Full Time Employees

February 28

Fiscal Year Ends

Asset Management

Industry

Recent News

View More

Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VVR
2.35%
S&P 500 (^GSPC)
10.73%

1-Year Return

VVR
0.53%
S&P 500 (^GSPC)
11.11%

3-Year Return

VVR
8.32%
S&P 500 (^GSPC)
81.91%

5-Year Return

VVR
17.81%
S&P 500 (^GSPC)
64.59%

Analyst Insights

View More

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

View More

Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    16.96%

  • Return on Assets (ttm)

    4.73%

  • Return on Equity (ttm)

    2.42%

  • Revenue (ttm)

    80.52M

  • Net Income Avi to Common (ttm)

    13.65M

  • Diluted EPS (ttm)

    0.0900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    15.82M

  • Total Debt/Equity (mrq)

    58.75%

  • Levered Free Cash Flow (ttm)

    18.67M

Company Insights

Research Reports

View More

People Also Watch

Mobilize your Website
View Site in Mobile | Classic
Share by: