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Invesco Senior Income Trust (VVR)

Industry: Asset Management - Income

Invesco Senior Income Trust logo

Invesco Senior Income Trust

NYSE:VVRFinancial Services
+1.75%$2.90
AH$2.90+0.00%vs close
Mkt Cap$446.38M
Float153.93M
O/S153.93M
Inst Own41.4%
SI0.2%
Div Yield13.86%
Dilution
Invesco Senior Income Trust logoNYSE:VVR$2.90+1.75%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 20262.862.902.852.901,620,534
Nov 5, 20262.842.872.842.85954,436
Nov 4, 20262.822.882.812.86918,792
Nov 3, 20262.782.822.782.821,000,620
Nov 2, 20262.862.872.792.812,846,229
Oct 30, 20262.882.882.852.87728,876
Oct 29, 20262.832.882.832.88746,501
Oct 28, 20262.852.852.822.83981,622
Oct 27, 20262.842.852.822.85811,021
Oct 26, 20262.812.832.812.83710,462
Oct 23, 20262.822.832.802.821,233,282
Oct 22, 20262.852.862.802.821,575,473
Oct 21, 20262.832.862.812.861,099,988
Oct 20, 20262.832.852.822.841,106,251
Oct 19, 20262.842.862.832.841,273,750
Oct 16, 20262.842.852.842.85377,636
Oct 15, 20262.832.872.832.841,016,430
Oct 14, 20262.842.862.842.85875,663
Oct 13, 20262.872.882.862.88697,008
Oct 12, 20262.862.882.852.87366,709
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
41.4%
Institutional
(139)
0.0%
Insiderⓘ
(0)
5.0%
5%+ Owners
(1)
53.6%
Unattributed (incl. retail)ⓘ
Institutional41.4%
5%+ Beneficial5.0%
Unattributed (incl. retail)53.6%
Sources: 13F, 13D/13GO/S: 153.9M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders

Top institutional holders

About

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.

Key Metrics
Market Cap$446.38M
Enterprise Value--
P/E Ratio14.09
Est. Net Cash/Share--
Institutional Ownership41.44%

based on 153.93M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateJun 24, 1998
Shares Outstanding153.93M
Authorized Shares
Float153.93M
52-Week Range
$2.78$3.38
$2.90(20th percentile)
Volume
Average Daily Volume1.05M
1.62M today vs 1.05M avg(+55%)

30d Avg

1.05M

60d Avg

883.46K

90d Avg

814.74K

Earnings
Dividend History
TTM Yield
13.86%
Paid monthly
Annual (LTM)
$0.40
Latest
$0.0290
Nov 16, 26
5Y Growth
--
Compliance Status
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