Invesco Senior Income:VVR

    Manage Alerts

    Overview

    As of 9/22/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$4.38$4.69-6.61%
    52 Wk Avg$4.11$4.53-9.23%
    52 Wk High$4.49$4.71-3.66%
    52 Wk Low$3.51$4.23-17.02%
    Regular Distribution TypeIncome Only
    Distribution Rate5.75%
    Distribution Amount$0.0210
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To provide investors with a high level of current income consistent with capital preservation. The Fund pursues its objective by investing in a professionally managed portfolio of interests in floating and/or variable rate senior loans to corporations, partnerships and other entities. The securities issuers operate in various industries and geographical regions.

    Capital Structure

    As of 9/22/2021

    Total Investment Exposure:$994.902M
    Total Common Assets:$717.714M
    Common Shares Outstanding:153,030,736
    Leverage

    As of 9/22/2021

    Preferred Share Assets: $99.688M
    Total Debt (USD): $177.500M
    Regulatory Leverage (USD): $277.188M
    Effective Leverage (USD): $277.188M
    Effective Leverage (%): 27.86%
    Annual Expense Ratios

    As of 2/28/2021

      Per Common Share
    Management Fees1.05%
    Other Expenses:-0.03%
    Baseline Expense: N/A
    Interest Expense:0.63%
    Total: 1.65%
    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): 647,956
    Average Daily Volume (USD): $2.671M
    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 9/22/2021

    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 2/28/2021
    $0.1096
    Annualized Distribution Rate on NAV:
    As of 9/22/2021
    5.37%
    Total Return on NAV (12 months):
    As of 9/22/2021
    15.93%
    Avg. Portfolio Coupon:
    As of 9/22/2021
    2.30%
    Total % Portfolio Effectively Leveraged:
    As of 9/22/2021
    27.86%

    Pricing Information

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

    As of 9/23/2021

    PeriodAvg Discount
    6 Month-7.06%
    1 Year-9.23%
    3 Year-11.60%
    5 Year-10.35%
    Z-Score

    As of 9/22/2021

    PeriodZStat
    3 Month-0.25
    6 Month0.38
    1 Year0.86
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2021
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD14.50%8.13%17.09%6.62%
    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%23.78%15.96%
    2011-2.97%2.86%-4.49%1.82%
    201018.67%15.00%24.86%14.07%
    200982.35%89.02%89.99%79.89%
    2008-58.80%-61.94%  
    2007-13.54%-2.87%  
    200623.42%7.27%  
    2005-1.73%5.98%  
    20042.93%8.21%  
    200335.33%16.28%  
    20021.17%-0.92%  
    20012.37%0.30%  
    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 8/31/2021
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/22/2021
    2.30%
    Average Maturity:
    As of 6/30/2021
    4.80 yrs
    Number of Holdings:
    As of 6/30/2021
    695
    Annual Portfolio Turnover:
    As of 2/28/2021
    71.00%
    Asset Allocation

    As of 6/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)93.96%
    Bank Loan83.09%
    Corporate Bond10.46%
    Sensitive (Super Sector)1.20%
    Cyclical (Super Sector)0.83%
    Consumer Cyclical0.75%
    Communication Services0.62%
    Energy0.51%
    Preferred Stock0.38%
    Defensive (Super Sector)0.32%
    Top Holdings

    As of 6/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Boeing Company The 2019 Revolver$15.96M1.65%
    Usf S+h Holdco Llc 2020 Pik Term Loan B$9.78M1.01%
    INTELSAT JACKSON HLDGS S A TERM LOAN B 3$9.38M0.97%
    MONITRONICS INTERNATIONAL INC TAKEBACK TERM LOAN$8.44M0.87%
    Nas Llc 2020 Term Loan$8.38M0.87%
    Ai Aqua Merger Sub Inc 2021 1st Lien Term Loan B$8.32M0.86%
    FIELDWOOD ENERGY LLC FIRST LIEN$8.29M0.86%
    CENGAGE LEARNING ACQUISITIONS TERM LOAN B$7.60M0.79%
    PERATON CORP TERM LOAN B$7.59M0.79%
    Iap Global Services Llc Holdco Equity$7.57M0.78%
    Credit Quality

    As of 6/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 6/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income4.61%
    United States - Equity2.54%
    United Kingdom - Fixed Income1.49%
    Germany - Fixed Income0.77%
    France - Fixed Income0.60%
    Italy - Fixed Income0.55%
    Others - Fixed Income0.42%
    Others - Equity0.27%
    Canada - Equity0.08%
    United Kingdom - Equity0.05%
    Spain - Fixed Income0.04%

    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.

    EWB-1456789PR-Y1220W