Company Description
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 corporations, partnerships, and other entities which operate in a variety of industries and geographical regions.
The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio.
It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust.
Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
| Country | United States |
| Founded | 1998 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Colin D. Meadows |
Contact Details
Address: 1331 Spring Street N.w., Suite 2500 Atlanta, Georgia 30309 United States | |
| Phone | 404-439-3217 |
Stock Details
| Ticker Symbol | VVR |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001059386 |
| CUSIP Number | 46131H107 |
| ISIN Number | US46131H1077 |
| Employer ID | 36-4221649 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 14, 2024 | N-CEN | Filing |
| May 2, 2024 | N-CSR | Filing |
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 3, 2023 | N-CSRS | Filing |
| Oct 30, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 27, 2023 | 40-17G | Filing |
| Sep 20, 2023 | N-CEN/A | Filing |
| Aug 7, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |