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Invesco Senior Income Trust VVR

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Price alert · VVR

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2.87 USD -0.01 -0.35%

At close · Oct 30

2.87 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
2.85 × 7,400
Ask
2.86 × 5,600
2.85 Day range 2.88
2.82 52-week range 3.38
YTD
-12.23%
1 year
-11.69%
Open
2.88
Prev close
2.88
Mkt cap
441.76M
Vol
728.88K
Avg vol
743.18K
EPS
0.09
P/E
31.89
Div yield
13.44%
More statistics
Low
2.85
High
2.88
Forward P/E
0.00
Beta
0.46
Short ratio
0.28
Inst. own
25.53%
Dividend
0.52
Ex-div date
Dec 16, 2024
50-d avg
3.94
200-d avg
4.18
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 15, 2024Dividend: 0.043
  • Dec 17, 2024Dividend: 0.043
  • Jan 17, 2025Dividend: 0.038
  • Feb 18, 2025Dividend: 0.038
  • Mar 17, 2025Dividend: 0.038
  • Apr 16, 2025Dividend: 0.038
  • May 16, 2025Dividend: 0.038
  • Jun 17, 2025Dividend: 0.038
  • Jul 16, 2025Dividend: 0.038
  • Aug 18, 2025Dividend: 0.038
  • Sep 16, 2025Dividend: 0.038
  • Oct 16, 2025Dividend: 0.038
  • Nov 17, 2025Dividend: 0.038
  • Dec 16, 2025Dividend: 0.038
  • Jan 15, 2026Dividend: 0.038
  • Feb 17, 2026Dividend: 0.038
  • Mar 16, 2026Dividend: 0.038
  • Apr 14, 2026Dividend: 0.038
  • May 14, 2026Dividend: 0.029
  • Jun 15, 2026Dividend: 0.029
  • Jul 14, 2026Dividend: 0.029
  • Aug 17, 2026Dividend: 0.029
  • Sep 14, 2026Dividend: 0.029
  • Oct 14, 2026Dividend: 0.029
Signals (71)
NameDateAgo
MACD: Buy SignalOct 27, 20264 days ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalSep 30, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
MACD: Buy SignalSep 9, 20261 month ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
MACD: Sell SignalAug 7, 20262 months ago
MACD: Buy SignalJul 31, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
MACD: Buy SignalJul 20, 20263 months ago
MACD: Sell SignalJul 15, 20263 months ago
MACD: Buy SignalJun 24, 20264 months ago
MACD: Sell SignalJun 16, 20264 months ago
MACD: Buy SignalMay 28, 20265 months ago
MACD: Sell SignalMay 4, 20266 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BullishApr 24, 20266 months ago
MACD: Buy SignalApr 24, 20266 months ago
MACD: Sell SignalApr 21, 20266 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BullishApr 17, 20266 months ago
MACD: Buy SignalApr 17, 20266 months ago
MACD: Sell SignalApr 16, 20266 months ago
SMA: BearishApr 10, 20266 months ago
SMA: BullishApr 8, 20266 months ago
SMA: BearishApr 1, 20267 months ago
SMA: BullishMar 31, 20267 months ago
MACD: Buy SignalMar 20, 20267 months ago
MACD: Sell SignalMar 19, 20267 months ago
MACD: Buy SignalMar 17, 20267 months ago
RSI: OversoldFeb 27, 20268 months ago
RSI: OversoldFeb 24, 20268 months ago
SMA: BearishFeb 17, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BullishJan 16, 20269 months ago
SMA: BullishJan 6, 20269 months ago
MACD: Buy SignalDec 26, 202510 months ago
MACD: Sell SignalDec 10, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 28, 202511 months ago
MACD: Buy SignalNov 26, 202511 months ago
MACD: Sell SignalNov 21, 202511 months ago
MACD: Buy SignalOct 23, 20251 year ago
MACD: Sell SignalOct 16, 20251 year ago
RSI: OversoldOct 16, 20251 year ago
MACD: Buy SignalOct 13, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
MACD: Buy SignalOct 9, 20251 year ago
RSI: OversoldOct 3, 20251 year ago
RSI: OversoldSep 23, 20251 year ago
RSI: OversoldSep 11, 20251 year ago
MACD: Sell SignalSep 10, 20251 year ago
MACD: Buy SignalAug 28, 20251 year ago
SMA: BearishAug 4, 20251 year ago
SMA: BearishJul 18, 20251 year ago
MACD: Sell SignalJul 16, 20251 year ago
MACD: Buy SignalJun 30, 20251 year ago
SMA: BearishJun 20, 20251 year ago
MACD: Sell SignalJun 18, 20251 year ago
SMA: BullishMay 23, 20251 year ago
MACD: Buy SignalApr 15, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
RSI: OversoldMar 21, 20251 year ago
SMA: BearishMar 17, 20251 year ago
MACD: Sell SignalFeb 20, 20251 year ago
MACD: Buy SignalJan 2, 20251 year ago
RSI: OverboughtDec 9, 20241 year ago

Key statistics

Market cap
594.94M
Enterprise value
903.24M
Trailing P/E
9.95
Forward P/E
0.00
PEG ratio
0.00
Price / sales
5.95
Price / book
0.97
EPS (TTM)
0.39
Beta
0.46
Dividend yield
13.44%
Payout ratio
132.31%
Profit margin
58.67%
Revenue (TTM)
99.91M
Revenue growth
-4.20%
Free cash flow
47.70M
Total cash
3.98M
Total debt
318.41M
Return on equity
9.43%
Shares outstanding
153.34M
Short % of float
0.18%
50-day average
3.94
200-day average
4.18

Analyst view

Consensus: none

Price target (mean) 0.00
Ratings (0m) 2 1 buy · 0 hold · 1 sell
  • Strong buy0
  • Buy1
  • Hold0
  • Sell1
  • Strong sell0

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

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Institution ownership

VVR institution ownership
Holder% heldSharesValueReported
Morgan Stanley6.22%9,521,82836.94MSep 29, 2024
Wells Fargo & Company2.35%3,591,31413.93MSep 29, 2024
Bank of America Corporation2.27%3,467,78713.46MSep 29, 2024
Solutions 4 Wealth, Ltd 1.76%2,693,74010.45MSep 29, 2024
LPL Financial LLC1.22%1,865,0557.24MSep 29, 2024
Adapt Wealth Advisors, LLC 1.07%1,642,0526.37MSep 29, 2024

Fund ownership

VVR fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.69%1,059,8744.11MOct 30, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.13%205,837798.65KJul 30, 2024
WisdomTree Tr-WisdomTree Alternative Income Fd0.08%129,835503.76KAug 30, 2024
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF0.08%126,214489.71KOct 30, 2024
Cornerstone Total Return Fund0.03%44,200171.50KSep 29, 2024
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