Invesco Senior Income Trust VVR
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 4 days ago |
| MACD: Sell Signal | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 21, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 15, 2026 | 2 weeks ago |
| MACD: Buy Signal | Sep 30, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 15, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 31, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 15, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 24, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 16, 2026 | 4 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| SMA: Bearish | May 1, 2026 | 6 months ago |
| SMA: Bullish | Apr 24, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 24, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 21, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 17, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 16, 2026 | 6 months ago |
| SMA: Bearish | Apr 10, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Apr 1, 2026 | 7 months ago |
| SMA: Bullish | Mar 31, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 20, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 19, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 17, 2026 | 7 months ago |
| RSI: Oversold | Feb 27, 2026 | 8 months ago |
| RSI: Oversold | Feb 24, 2026 | 8 months ago |
| SMA: Bearish | Feb 17, 2026 | 8 months ago |
| SMA: Bullish | Feb 6, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 16, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 26, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 10, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 28, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 21, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 23, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 16, 2025 | 1 year ago |
| RSI: Oversold | Oct 16, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 10, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 9, 2025 | 1 year ago |
| RSI: Oversold | Oct 3, 2025 | 1 year ago |
| RSI: Oversold | Sep 23, 2025 | 1 year ago |
| RSI: Oversold | Sep 11, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 10, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 28, 2025 | 1 year ago |
| SMA: Bearish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| SMA: Bearish | Jun 20, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 18, 2025 | 1 year ago |
| SMA: Bullish | May 23, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 15, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Mar 21, 2025 | 1 year ago |
| SMA: Bearish | Mar 17, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 2, 2025 | 1 year ago |
| RSI: Overbought | Dec 9, 2024 | 1 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
- 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
No recent headlines
Headlines appear here as they are published.
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 |