Invesco Senior Income Trust (VVR)
3.91
+0.05 (+1.30%)
USD |
NYSE |
May 23, 16:00
3.91
0.00 (0.00%)
After-Hours: 19:24
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.13% | -11.47% | 667.21M | 913632.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 8.04% | 86.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust’s investment objective is to provide a high level of current income, consistent with preservation of capital. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | S&P/LSTA Leveraged Loan TR |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| Credit Suisse Leveraged Loan USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Philip Yarrow | 14.93 yrs |
| Thomas Ewald | 11.92 yrs |
| Scott Baskind | 9.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-1.130B
Category Low
6.168B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
Date Unavailable
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lightning Finco Limited Term Loan B1
|
1.87% | -- | -- |
|
Boeing Company The 2019 Revolver
|
1.76% | -- | -- |
| Quad Energy Corp | 1.25% | 0.00 | -- |
|
Usf S+h Holdco Llc 2020 Pik Term Loan B
|
1.04% | -- | -- |
|
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B
|
1.00% | -- | -- |
|
Blockerco Blockerco Equity
|
0.98% | -- | -- |
|
Intelsat Jackson Holdings Sa 2021 Term Loan B
|
0.94% | -- | -- |
|
Nas Llc 2020 Term Loan
|
0.93% | -- | -- |
|
PETSMART INC 2021 TERM LOAN B
|
0.87% | -- | -- |
|
SPIN HOLDCO INC 2021 TERM LOAN
|
0.82% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
05/02 14:30
PR Newswire
04/01 12:00
Yahoo
03/25 16:10
Basic Info
| Investment Strategy | |
| The Trust’s investment objective is to provide a high level of current income, consistent with preservation of capital. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | S&P/LSTA Leveraged Loan TR |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| Credit Suisse Leveraged Loan USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Philip Yarrow | 14.93 yrs |
| Thomas Ewald | 11.92 yrs |
| Scott Baskind | 9.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-23-22) | 8.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-31-19) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 7.21% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 6/24/1998 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/23/1998 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
05/02 14:30
PR Newswire
04/01 12:00
Yahoo
03/25 16:10