Invesco Senior Income Trust
VVR

$4.16

1.19%

Market Cap: $638M

About: Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective of the company is to provide a high level of current income, consistent with the preservation of capital. The company invests in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions.

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

8% less funds holding

Funds holding: 130 [Q1] → 119 (-11) [Q2]

11.19% less ownership

Funds ownership: 37.18% [Q1] → 25.99% (-11.19%) [Q2]

29% less capital invested

Capital invested by funds: $243M [Q1] → $172M (-$71.6M) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for VVR.

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about VVR published over the past 30 days

24/7 Wall Street

Want $5,000 in Annual Passive Income? Invest $5,000 in Each Of These Stocks

The huge surge of inflation since 2021 has not been seen since the Carter Administration's 1970's oil crisis.

Want $5,000 in Annual Passive Income? Invest $5,000 in Each Of These Stocks

VVR: This Fund Is Overpriced For The Current Monetary Conditions (Rating Downgrade)

The Invesco Senior Income Trust offers a high yield of 11.83%, primarily investing in senior leveraged loans with floating interest rates, making it attractive for income-focused investors. The fund's share price has appreciated by 14.44% since October 2023, outperforming its underlying portfolio, which has declined by 1.96%, suggesting a potential overvaluation. The fund invests mostly in junk debt, and the credit quality of its portfolio appears to be falling.

VVR: This Fund Is Overpriced For The Current Monetary Conditions (Rating Downgrade)

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend AmountPer Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco Closed-End Funds Pay Dividends

ATLANTA , Aug. 30, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans.

Invesco Closed-End Funds Pay Dividends

Readers Identify 25 Ideal July Dividend Buys Out Of 37 Picks

Before July 31, 2024, my REaders mentioned 38 equities in their comments on my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers commented about the ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: FSK, PFE, VZ, PFS, PBR, ET, ESEA, EL, VALE, and NOAH averaged 41.06% net gains from reader data collected 8/14/24. Ten analyst-target-augured July TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: XOM, PBR, PFE, VZ, PFS, ET, ESEA, EL, VALE & NOAH, boasting a 33.38% average target price upside estimate.

Readers Identify 25 Ideal July Dividend Buys Out Of 37 Picks

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , Aug. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0430 per share, an increase from a stated fixed monthly distribution amount of $0.0390 per share.

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco Closed-End Funds Pay Dividends

ATLANTA , July 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount PerShare Change From PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans.

Invesco Closed-End Funds Pay Dividends

Steven Bavaria Takes Investors Inside The Income Factory

Steven Bavaria discusses his investing strategy, focusing on generating income through high-yield assets like closed-end funds and credit markets. He emphasizes the importance of sticking with a strategy that aligns with one's risk tolerance and long-term goals, whether it's traditional equity investing or an income factory approach.

Steven Bavaria Takes Investors Inside The Income Factory

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , July 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

VVR Will Continue To Deliver A 12% Yield Until The Fed Cuts

Invesco Senior Income Trust is a successful fixed-income closed-end fund with an outstanding total return since last year. VVR holds mostly first lien loans and has a well-covered distribution standing at 88% on a fiscal year basis. The fund's premium to NAV is a concern, expected to decrease when the Fed starts cutting rates, impacting both distributions and premium.

VVR Will Continue To Deliver A 12% Yield Until The Fed Cuts

See News Rankings