Invesco Senior Income Trust VVR
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -13.76%
- 1 year
- -13.76%
- Market cap
- 434.07M
- Revenue (ttm)
- 99.91M
- Profit margin
- 58.67%
- EPS (ttm)
- 0.09
- Shares out
- 153.34M
- P/E ratio
- 31.33
- Dividend
- 0.52 (13.44%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -13.76%
- 1-year return
- -13.76%
- Volume
- 1.00M
- Avg volume
- 779.07K
- Open
- 2.78
- Previous close
- 2.81
- Day's range
- 2.78 – 2.82
- 52-week range
- 2.78 – 3.38
- Beta
- 0.46
2Y -1.10 (-28.06%)
Key statistics
- Enterprise value
- 903.24M
- PEG ratio
- 0.00
- Price / sales
- 5.95
- Price / book
- 0.97
- Dividend yield
- 13.44%
- Payout ratio
- 132.31%
- Revenue growth
- -4.20%
- Free cash flow
- 47.70M
- Total cash
- 3.98M
- Total debt
- 318.41M
- Return on equity
- 9.43%
- Short % of float
- 0.18%
- 50-day average
- 3.94
- 200-day average
- 4.18
Analyst view
- Strong buy0
- Buy1
- Hold0
- Sell1
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About Invesco Senior Income Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Invesco Closed-End Funds Declare Dividends 
Invesco Closed-End Funds Declare Dividends 
VVR: Improving, But Don't Expect A Distribution Hike 
Invesco Closed-End Funds Declare Dividends 
The Triple-Factor Closed-End Fund Report, June 2026 
Invesco Closed-End Funds Declare Dividends 
Invesco Closed-End Funds Declare Dividends 
VVR: The Dividend Needs To Be Cut To Slow NAV Erosion 
Invesco Closed-End Funds Declare Dividends 
CEF Market Weekly Review: Muni And Loan CEF Incomes Diverge
Your note
Sign in to keep a note on VVR — it syncs with the Stock Master app.
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.22% | 9,521,828 | 36.94M | Sep 29, 2024 |
| Wells Fargo & Company | 2.35% | 3,591,314 | 13.93M | Sep 29, 2024 |
| Bank of America Corporation | 2.27% | 3,467,787 | 13.46M | Sep 29, 2024 |
| Solutions 4 Wealth, Ltd | 1.76% | 2,693,740 | 10.45M | Sep 29, 2024 |
| LPL Financial LLC | 1.22% | 1,865,055 | 7.24M | Sep 29, 2024 |
| Adapt Wealth Advisors, LLC | 1.07% | 1,642,052 | 6.37M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.69% | 1,059,874 | 4.11M | Oct 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.13% | 205,837 | 798.65K | Jul 30, 2024 |
| WisdomTree Tr-WisdomTree Alternative Income Fd | 0.08% | 129,835 | 503.76K | Aug 30, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.08% | 126,214 | 489.71K | Oct 30, 2024 |
| Cornerstone Total Return Fund | 0.03% | 44,200 | 171.50K | Sep 29, 2024 |