Invesco Senior Income Trust (VVR)

NYSE: VVR · Real-Time Price · USD
3.130
-0.070 (-2.19%)
At close: Apr 10, 2026, 4:00 PM EDT
3.140
+0.010 (0.32%)
After-hours: Apr 10, 2026, 7:00 PM EDT
Market Value480.86M
Revenue (ttm)89.57M -10.3%
Net Income32.01M -45.4%
EPS0.21 -45.6%
Shares Out 153.63M
PE Ratio15.05
Forward PEn/a
Dividend$0.46 (14.57%)
Ex-Dividend DateApr 14, 2026
Volume454,660
Open3.190
Previous Close3.200
Day's Range3.130 - 3.200
52-Week Range3.025 - 3.830
Beta0.23
Analystsn/a
Price Targetn/a
Earnings Daten/a

About VVR

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporation... [Read more]

Founded 1998
Country United States
Stock Exchange NYSE
Ticker Symbol VVR
Full Company Profile

Financial Performance

In fiscal year 2025, VVR's revenue was $98.39 million, a decrease of -3.65% compared to the previous year's $102.12 million. Earnings were $40.11 million, a decrease of -43.01%.

Financial Statements

News

Invesco Closed-End Funds Declare Dividends

ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Other symbols: IIMIQIOIAVBFVCVVGMVKI
10 days ago - PRNewsWire

Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends

ATLANTA , March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd.

Other symbols: IVZVLT
1 year ago - PRNewsWire

Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust

ATLANTA , March 20, 2025 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Inves...

Other symbols: IVZVLT
1 year ago - PRNewsWire

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , March 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today...

Other symbols: VLT
1 year ago - PRNewsWire

Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends

ATLANTA , Feb. 28, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today...

Other symbols: VLT
1 year ago - PRNewsWire

Invesco Closed-End Funds Pay Dividends

ATLANTA , Dec. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today...

Other symbols: VLT
1 year ago - PRNewsWire

Invesco Advisers, Inc. Announces Decrease in Monthly Distribution for Invesco Senior Income Trust

ATLANTA , Dec. 17, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE:...

Other symbols: IVZ
1 year ago - PRNewsWire

Invesco Senior Income Trust Announces Private Placement of Two Series of Variable Rate Demand Mode Preferred Shares

ATLANTA , Oct. 25, 2024 /PRNewswire/ -- Invesco Senior Income Trust (NYSE: VVR), a diversified, closed-end management investment company, announced today the successful pricing and private placement o...

1 year ago - PRNewsWire

Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust

ATLANTA , Sept. 22, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd.

Other symbols: IVZ
2 years ago - PRNewsWire

Invesco Senior Income Trust Declares Dividend

ATLANTA , Dec. 5, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco EX-DATE   12/16/22 RECORD DATE 12/19/22 REINVEST DATE 12/30/22 PAYABLE DATE 12/30/22 Name of Closed-EndManagement ...

3 years ago - PRNewsWire

The 10 Best Closed-End Funds (CEFs) for 2022

These high-yielding CEFs won't just significantly boost your portfolio income. They'll also allow you to buy their underlying stocks and bonds at a discount.

Other symbols: BTTEMOGDVJQCJRSMFMTEAF
4 years ago - Kiplinger

Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "F...

Other symbols: VLTVTA
4 years ago - PRNewsWire

Invesco Advisers Announces Investment Policy Change for Invesco Senior Income Trust

ATLANTA, June 16, 2021 /PRNewswire/ -- Invesco Advisers, Inc. (the "Adviser"), a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Inco...

Other symbols: IVZ
5 years ago - PRNewsWire