• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Senior Income Trust

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VVR:US

4.9510 USD 0.0110 0.22%

As of 14:48:16 ET on 07/24/2014.

Snapshot for Invesco Senior Income Trust (VVR)

Open: 4.9500 High - Low: 4.9800 - 4.9400 Primary Exchange: New York
Volume: 392,016 52-Week Range: 4.8900 - 5.4900 Beta vs SPX: 0.4798

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  • VVR:US 4.9550
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4.9400
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Fund Profile & Information for VVR

Invesco Senior Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide a high level of current income, consistent with preservation of capital. The Trust invests primarily in adjustable senior loans.

Inception Date: 1998-06-23 Telephone: (800) 528-8765
Managers: SCOTT BASKIND
Web Site: www.invesco.com

Fundamentals for VVR

NAV (on 2014-07-23) 5.2600
Assets (M) (on 2014-07-23) 1,352.0730
Shares out (M) 180.00
Market Cap (M) 894.60
% Premium -6.08
Average 52-Week % Premium -2.6524
Fund Leveraged Y
Fund Leverage Percent 27.0000 %

Dividends for VVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.0260
Dividend Yield (ttm) 6.93%

Performance for VVR

1-Month +0.32% 1-Year -2.46%
3-Month +0.20% 3-Year +6.93%
Year To Date +1.86% 5-Year +15.02%
Expense Ratio 1.63

Top Fund Holdings for VVR

Filing Date: 12/31/2013
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 24,714,588 24,966,183 1.770%
KINETIC CONCEPTS INC 18,157,723 18,282,558 1.296%
CLEAR CHANNEL COMMUNICATION 18,329,564 17,539,101 1.244%
ASURION LLC 14,367,731 14,390,720 1.021%
WEIGHT WATCHERS INTL INC 16,056,681 14,364,708 1.019%
NUVEEN INVESTMENTS INC 14,251,700 14,216,070 1.008%
FIRST DATA CORPORATION 14,134,871 14,180,950 1.006%
AVAYA INC 14,136,877 13,868,276 0.983%
SEARS ROEBUCK ACCEPTANCE 13,347,005 13,457,051 0.954%
SCIENTIFIC GAMES INTERNATIO 13,314,945 13,359,883 0.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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