Invesco Senior Income:VVR

    Manage Alerts

    Overview

    As of 11/27/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$3.99$4.09-2.44%
    52 Wk Avg$3.84$4.09-6.11%
    52 Wk High$4.14$4.220.24%
    52 Wk Low$3.55$4.01-11.14%
    Regular Distribution Type†Income Only
    Distribution Rate12.93%
    Distribution Amount$0.0430
    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.In normal market conditions, the Trust may invest up to 20% of its total assets in any combination of (1) equity securities (2) junior debt securities or securities with a lien on collateral lower than a senior claim on collateral, (3) high quality short-term debt securities, (4) credit-linked deposits and (5) Treasury Inflation Protected Securities and other inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities.

    Capital Structure

    As of 11/27/2023

    Total Investment Exposure:$937.605M
    Total Common Assets:$625.896M
    Common Shares Outstanding:153,030,736
    Leverage

    As of 11/27/2023

    Preferred Share Assets: $99.709M
    Total Debt (USD): $212.000M
    Regulatory Leverage (USD): $311.709M
    Effective Leverage (USD): $311.709M
    Effective Leverage (%): 33.25%
    Annual Expense Ratios

    As of 2/28/2023

      Per Common Share
    Management Fees1.09%
    Other Expenses:0.83%
    Baseline Expense: N/A
    Interest Expense:1.65%
    Total: 3.57%
    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): 728,336
    Average Daily Volume (USD): $2.803M
    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 11/27/2023

    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.

    to
    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 8/31/2023    		 $0.2422
    Annualized Distribution Rate on NAV:
    As of 11/27/2023    		12.62%
    Total Return on NAV (12 months):
    As of 11/27/2023    		11.99%
    Total % Portfolio Effectively Leveraged:
    As of 11/27/2023     		33.25%

    Pricing Information

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

    As of 11/28/2023

    PeriodAvg Discount
    6 Month-5.44%
    1 Year-6.11%
    3 Year-7.23%
    5 Year-9.47%
    Z-Score

    As of 11/27/2023

    PeriodZStat
    3 Month1.06
    6 Month1.50
    1 Year1.60
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2023
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD12.55%10.72%8.62%9.58%
    2022-4.23%-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%23.78%15.96%
    2011-2.97%2.86%-4.49%1.82%
    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%  
    20042.93%8.21%  
    200335.33%16.28%  
    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 10/31/2023
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Maturity:
    As of 9/30/2023    		4.04 yrs
    Number of Holdings:
    As of 9/30/2023    		501
    Annual Portfolio Turnover:
    As of 2/28/2023    		38.00%
    Asset Allocation

    As of 9/30/2023

    Top Sectors

    As of 9/30/2023

    Sector%Portfolio
    Corporate (Super Sector)87.15%
    Bank Loan77.86%
    Corporate Bond8.42%
    Sensitive (Super Sector)4.79%
    Energy4.18%
    Cash Equivalents (Super Sector)1.68%
    Cash Equivalents1.68%
    Preferred Stock0.87%
    Municipal (Super Sector)0.59%
    Municipal0.59%
    Top Holdings

    As of 9/30/2023

    HoldingValue% Portfolio
    Quad Energy Corp$21.71M3.26%
    My Alarm Class A Units My Alarm Equity Lx196022$10.75M1.61%
    SPIN HOLDCO INC 2021 TERM LOAN$8.55M1.28%
    Monitronics International Inc 2023 Exit Term Loan$8.06M1.21%
    PETSMART INC 2021 TERM LOAN B$7.74M1.16%
    CARNIVAL CORPORATION 2021 INCREMENTAL TERM LOAN B$6.88M1.03%
    UNITED AIRLINES, INC. 2021 TERM LOAN B$6.86M1.03%
    AMERICAN AIRLINES, INC. 2021 TERM LOAN$6.72M1.01%
    Tank Holding Corp 2022 Term Loan$6.11M0.92%
    DOTDASH MEREDITH INC TERM LOAN B$5.59M0.84%
    Credit Quality

    As of 9/30/2023

    Maturity Breakdown

    As of 9/30/2023

    Country Allocation

    As of 9/30/2023

    Country% Portfolio
    United States - Equity5.25%
    United States - Fixed Income3.58%
    United Kingdom - Fixed Income1.66%
    France - Fixed Income0.96%
    United Kingdom - Equity0.85%
    Germany - Fixed Income0.56%
    Italy - Fixed Income0.45%
    Others - Fixed Income0.27%
    Canada - Fixed Income0.22%
    Netherlands - Fixed Income0.21%
    Sweden - Fixed Income0.17%
    Belgium - Fixed Income0.07%
    Others - Equity0.04%
    Canada - Equity0.02%
    Switzerland - Fixed Income0.01%
    Spain - Fixed Income0.00%

    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

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