Invesco Senior Income Trust (VVR)
3.27
0.00 (0.00%)
USD |
NYSE |
Dec 31, 16:00
3.28
+0.01
(+0.31%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.32% | -8.91% | -- | 1.410M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 49.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income, consistent with preservation of capital. Under normal market conditions, the Fund invests primarily in a highly diversified pool of bank loans from the broadest spectrum of issuers and consisting of the highest credit quality available. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 6.48% |
| Bond | 125.1% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -34.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income, consistent with preservation of capital. Under normal market conditions, the Fund invests primarily in a highly diversified pool of bank loans from the broadest spectrum of issuers and consisting of the highest credit quality available. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |