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Invesco Senior Income Trust

VVR:US
New York
4.33
USD
0.02
0.46%
As of 8:04 PM EDT 9/30/2016
Open
4.33
Day Range
4.32 - 4.35
Previous Close
4.31
52Wk Range
3.65 - 4.42
1 Yr Return
12.70%
YTD Return
13.32%
Open
4.33
Day Range
4.32 - 4.35
Volume
378,493
Previous Close
4.31
52Wk Range
3.65 - 4.42
1 Yr Return
11.63%
YTD Return
13.32%
NAV (on 09/30/2016)
4.77
Total Assets (b USD) (on 09/29/2016)
1.208
Inception Date
06/23/1998
Premium/Discount
-9.22%
Average 52-Week Premium
-10.41%
Fund Managers
SCOTT DAVID BASKIND / TOM EWALD
Last Dividend (on 09/12/2016)
0.0235
Dividend Indicated Gross Yield
6.51%
Expense Ratio
1.65%
3 Mo Return
5.36%
3 Yr Return
0.67%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
20.25 m 20.30 m 1.63
17.99 m 17.96 m 1.44
17.78 m 17.78 m 1.43
14.15 m 13.18 m 1.06
13.14 m 12.55 m 1.01
12.75 m 12.32 m 0.99
11.35 m 11.33 m 0.91
11.14 m 11.20 m 0.90
14.44 m 10.59 m 0.85
10.36 m 10.38 m 0.83
Profile
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.
Address
7800 East Union Avenue
Suite 1100
Denver, Co 80237
Phone
(800) 528-8765