Invesco Senior Income:VVR

    Manage Alerts

    Overview

    As of 7/11/2025. NAV as of 7/10/2025.

     Share
    Price
    NAVPremium/
    Discount
    Current$3.83$3.761.86%
    52 Wk Avg$3.95$3.881.67%
    52 Wk High$4.42$4.059.70%
    52 Wk Low$3.22$3.70-10.54%
    Regular Distribution TypeIncome Only
    Distribution Rate11.91%
    Distribution Amount$0.0380
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust invests primarily in floating or variable rate senior loans (“Senior Loans”) to corporations, partnerships and other entities (“Borrowers”) which operate in a variety of industries and geographical regions (including domestic and foreign entities).

    Capital Structure

    As of 7/11/2025

    Total Investment Exposure:$883.133M
    Total Common Assets:$577.330M
    Common Shares Outstanding:153,545,293
    Leverage

    As of 7/10/2025

    Preferred Share Assets: $98.803M
    Total Debt (USD): $207.000M
    Regulatory Leverage (USD): $305.803M
    Effective Leverage (USD): $305.803M
    Effective Leverage (%): 34.63%
    Annual Expense Ratios

    As of 2/28/2025

      Per Common Share
    Management Fees1.27%
    Other Expenses:0.59%
    Baseline Expense: N/A
    Interest Expense:3.45%
    Total: 5.32%
    Fund Management

    Fund Sponsor
    Invesco Advisers, Inc

    Portfolio Managers
    Scott Baskind, Philip Yarrow, Thomas Ewald

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: VVR
    NAV Ticker: XVVRX
    Average Daily Volume (shares): 836,663
    Average Daily Volume (USD): $3.283M
    Inception Date: 6/24/1998
    Inception Share Price: $10.00
    Inception NAV: $9.99
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 7/11/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2025
    $0.2105
    Annualized Distribution Rate on NAV:
    As of 7/11/2025
    12.13%
    Total Return on NAV (12 months):
    As of 7/11/2025
    5.14%
    Total % Portfolio Effectively Leveraged:
    As of 7/11/2025
    34.63%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/11/2025

    PeriodAvg Discount
    6 Month0.60%
    1 Year1.67%
    3 Year-2.06%
    5 Year-4.74%
    Z-Score

    As of 7/11/2025

    PeriodZStat
    3 Month1.70
    6 Month0.29
    1 Year0.04
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2025
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD2.10%0.54%0.35%0.95%
    20249.06%9.50%15.01%10.58%
    202320.83%13.35%18.44%14.27%
    2022-1.09%-2.62%-14.61%-6.12%
    202116.96%10.58%20.67%7.70%
    2020-0.14%0.42%0.14%1.12%
    201916.95%9.99%18.13%8.70%
    2018-5.37%-1.21%-7.68%-1.95%
    20170.19%5.27%3.80%5.83%
    201623.39%15.94%24.86%18.27%
    2015-4.73%-4.48%-3.65%-4.65%
    2014-3.30%1.95%-2.59%1.36%
    20134.18%10.24%3.18%9.08%
    201229.37%15.34%  
    2011-2.97%2.86%  
    201018.67%15.00%  
    200982.35%89.02%  
    2008-58.80%-61.94%  
    2007-13.54%-2.87%  
    200623.42%7.27%  
    2005-1.73%5.98%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2025
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2025
    456
    Annual Portfolio Turnover:
    As of 2/28/2025
    49.00%
    Asset Allocation

    As of 3/31/2025

    Top Sectors

    As of 3/31/2025

    Sector%Portfolio
    Corporate (Super Sector)89.86%
    Bank Loan83.25%
    Corporate Bond5.97%
    Cash Equivalents (Super Sector)1.16%
    Cash Equivalents1.16%
    Preferred Stock0.64%
    Top Holdings

    As of 3/31/2025

    HoldingValue% Portfolio
    My Alarm Class A Units My Alarm Equity Lx196022$11.37M1.76%
    MONITRONICS INTERNATIONAL INC 2023 EXIT TERM LOAN$8.88M1.38%
    SPIN HOLDCO INC 2021 TERM LOAN$8.24M1.28%
    TRINSEO LUXCO FINANCE SPV SARL TERM LOAN B$6.16M0.96%
    Oxea Holding Drei Gmbh 2017 Usd Term Loan B2$5.71M0.89%
    GOTO GROUP INC 2024 FIRST OUT TERM LOAN$5.64M0.87%
    Upfield Bv 2025 Usd Term Loan B12$5.57M0.86%
    DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B$5.33M0.83%
    Monitronics International Inc Ordinary Shares$5.33M0.83%
    Crown Finance Us Inc 2024 Term Loan B$5.24M0.81%
    Credit Quality

    As of 3/31/2025

    Maturity Breakdown

    As of 3/31/2025

    Country Allocation

    As of 3/31/2025

    Country% Portfolio
    United States - Equity3.05%
    United States - Fixed Income2.92%
    United Kingdom - Fixed Income0.97%
    France - Fixed Income0.68%
    Others - Equity0.25%
    Sweden - Fixed Income0.11%
    United Kingdom - Equity0.07%
    Netherlands - Fixed Income0.01%
    Canada - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W