Invesco Senior Income Trust

VVR

Market cap $508M

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.

Invesco Senior Income Trust now trades at a historically typical discount to NAV, reflecting a shift in sentiment for leveraged loan CEFs. With Fed rate cuts and SOFR futures pricing further declines, VVR's yield is set to decrease, pressuring its current distribution. VVR's 13.3% distribution is unsustainable; a realistic forward yield is closer to 10% as ROC usage rises and rates fall.

ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Senior Income Trust offers high income via floating rate loans, but recent performance has lagged, with NAV and share price declining, despite elevated interest rates. The fund's aggressive leverage and heavy allocation to below-investment-grade debt increase risk, especially if defaults rise or rates stay high. Dividend sustainability is at risk if interest rates fall, as net investment income could decline, potentially leading to payout cuts.

Although the US stock market is the largest in the world, with a market capitalization of roughly $49 trillion, the US bond market is larger, clocking in at $51 trillion.

ATLANTA , Aug. 1, 2025 /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 8/18/2025 8/18/2025 8/29/2025 8/29/2025   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - 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 $0.03801 - - 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.

VVR offers a high 12% yield, but there's reason to think it may not remain this high over a very long period. The portfolio consists mostly of senior secured floating-rate loans to below-investment grade borrowers, adding credit risk. Diversification and leverage support the yield, but dividend history is mixed, and future rate cuts could pressure income.

ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.