We are live on ! Find out more

Invesco Senior Income Trust

VVR

Market cap $446M

2.90 USD

-0.04

1.36%

At close Updated Sep 14, 9:45 AM EDT

1 day

-1.36%

5 days

-0.68%

1 month

-2.68%

3 months

-2.68%

6 months

-5.54%

Year to date

-10.77%

1 year

-16.67%

5 years

-34.09%

10 years

-32.24%

About: Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing 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. The Trust borrows money for investment purposes, which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 50%

Neutral 50%

Negative 0%

VVR: Improving, But Don't Expect A Distribution Hike

Invesco Senior Income Trust offers high current income via a portfolio of floating-rate senior secured loans, benefiting from rising short-term rates. VVR's income prospects have improved as market expectations shift toward potential Fed rate hikes, but distributions remain below 2023–2024 levels. The fund's portfolio is heavily weighted toward speculative-grade and unrated debt, but risk is mitigated by senior secured status and broad diversification.

VVR: Improving, But Don't Expect A Distribution Hike

Triple-Factor Closed-End Fund Report, July 2026

The Triple-Factor CEF screen identifies funds with yields >6.5%, coverage >90%, and discounts to NAV, balancing income, sustainability, and value. Top candidates like BGX, DHF, and VVR offer deep discounts, strong coverage, and substantial yields, presenting both income and capital appreciation potential. Negative z-scores highlight CEFs trading well below historical valuation ranges, suggesting tactical buying opportunities for income-focused investors.

Triple-Factor Closed-End Fund Report, July 2026

The Triple-Factor Closed-End Fund Report, June 2026

The Triple-Factor CEF screen highlights funds with >6.5% yield, >90% coverage, and discounts to NAV, balancing income, sustainability, and value. Top candidates like VVR, BGX, and DHF offer double-digit discounts, strong coverage, and yields up to 11.6%, presenting potential for both income and capital appreciation. Negative z-scores across several funds indicate they are trading well below historical valuation ranges, suggesting possible mean reversion opportunities.

The Triple-Factor Closed-End Fund Report, June 2026

Invesco Closed-End Funds Declare Dividends

ATLANTA, July 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/14/2026 7/14/2026 7/31/2026 7/31/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0665 - Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.09151 - Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO $0.06251 - Invesco Municipal Trust VKQ $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - Invesco Quality Municipal Income Trust IQI $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

VVR: The Dividend Needs To Be Cut To Slow NAV Erosion

Invesco Senior Income Trust (VVR) remains a sell due to persistent NAV erosion and unsustainable dividend payouts. VVR's high yield (11.6%) is unsupported by earnings, with recent annual earnings ($0.09/share) far below current payouts. The fund's structure—heavy exposure to below-investment-grade and unrated floating rate debt—heightens risk in a high-rate environment.

VVR: The Dividend Needs To Be Cut To Slow NAV Erosion

Invesco Closed-End Funds Declare Dividends

ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Invesco Senior Income Trust (NYSE: VVR) is updating its distribution rate to reflect current market conditions.

Invesco Closed-End Funds Declare Dividends

CEF Market Weekly Review: Muni And Loan CEF Incomes Diverge

We review the CEF market valuation and performance through the third week of April and highlight recent market action. CEFs had a strong week in response to positive news relating to the Iran conflict with MLPs underperforming. Loan CEFs face NII pressure from falling short-term rates, with funds like VVR, FCT, FRA, and BGT most vulnerable to distribution cuts as they haven't already adjusted.

CEF Market Weekly Review: Muni And Loan CEF Incomes Diverge

Invesco Closed-End Funds Declare Dividends

ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

VVR: Avoid This Floating-Rate Fund For The Time Being

Invesco Senior Income Trust offers a 13.94% yield, but its distribution is unsustainable amid declining net asset value and falling floating-rate income.

VVR: Avoid This Floating-Rate Fund For The Time Being

See News Rankings

Price charts implemented using Lightweight Charts™