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  • Fund Type: Closed-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Senior Income Trust

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VVR:US

4.7700 USD 0.0100 0.21%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Invesco Senior Income Trust (VVR)

Open: 4.7500 High - Low: 4.7800 - 4.7500 Primary Exchange: New York
Volume: 451,605 52-Week Range: 4.2600 - 5.2000 Beta vs SPX: 0.4128

ETF Chart for VVR

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  • VVR:US 4.7700
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4.7600
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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 / TOM EWALD
Web Site: www.invesco.com

Fundamentals for VVR

NAV (on 2015-03-27) 5.0300
Assets (M) (on 2015-03-27) 1,307.8100
Shares out (M) 180.04
Market Cap (M) 858.77
% Premium -5.17
Average 52-Week % Premium -7.4444
Fund Leveraged Y
Fund Leverage Percent 27.0000 %

Dividends for VVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0280
Dividend Yield (ttm) 6.79%

Performance for VVR

1-Month +2.53% 1-Year +2.13%
3-Month +6.77% 3-Year +6.19%
Year To Date +6.53% 5-Year +5.61%
Expense Ratio 1.63

Top Fund Holdings for VVR

Filing Date: 03/31/2014
Name Position Value % of Total
GRIFOLS WORLDWIDE OPERAT 19,455,754 19,468,984 1.407%
HILTON WORLDWIDE FINANCE 19,057,435 19,110,224 1.381%
VALEANT PHARMACEUTICALS 18,879,138 18,961,734 1.370%
KINETIC CONCEPTS INC 17,364,204 17,416,297 1.259%
IHEARTCOMMUNICATIONS INC 16,384,160 16,074,581 1.162%
NUVEEN INVESTMENTS INC 14,251,700 14,308,920 1.034%
FIRST DATA CORPORATION 14,134,871 14,195,297 1.026%
ASURION LLC 14,091,109 14,145,782 1.022%
SEARS ROEBUCK ACCEPTANCE 13,313,638 13,400,176 0.968%
SCIENTIFIC GAMES INTERNATIO 13,281,658 13,316,057 0.962%

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

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