• 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

4.8200 USD 0.0200 0.41%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Invesco Senior Income Trust (VVR)

Open: 4.8500 High - Low: 4.8500 - 4.8200 Primary Exchange: New York
Volume: 587,897 52-Week Range: 4.8000 - 5.4500 Beta vs SPX: 0.4787

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  • VVR:US 4.8200
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4.8400
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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 2014-08-29) 5.2500
Assets (M) (on 2014-08-29) 1,357.4380
Shares out (M) 180.00
Market Cap (M) 867.60
% Premium -8.19
Average 52-Week % Premium -3.5120
Fund Leveraged Y
Fund Leverage Percent 27.0000 %

Dividends for VVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.0260
Dividend Yield (ttm) 7.05%

Performance for VVR

1-Month -1.31% 1-Year -1.23%
3-Month -1.86% 3-Year +10.42%
Year To Date -0.09% 5-Year +14.18%
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%
CLEAR CHANNEL COMMUNICATION 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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