FundNYSEAlternative Strategies

Invesco Senior Income Trust

VVR NYSE

Invesco Senior Income Trust invests in a portfolio of interests in floating or variable rate senior loans and aims at a high level of current income consistent with the preservation of capital. The closed-end bank loan fund targets floating-rate high yield returns by investing in the senior secured...

2.86USD
−0.06 (−1.95%) 1 Year · close Nov 4

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Dividend yield
12.73%
Trailing 12 months
Volatility · 1Y
13.8%
High Risk
Beta
0.42
vs the market
52-week range
2.813.06
01 Performance

How VVR has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Nov 4
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−34.7 pts
0%20%40% VVR +10.5% Index +45.2%

Over 1 year, VVR returned +10.5% with dividends reinvested — −34.7 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.8%High Risk

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.1%
0%-5%−8.1%

Deepest fall −8.1% on Nov 2, 2026 — 284 days after the previous high
More than 5% below a high 58% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+45.2% · σ 14%VVR+10.5% · σ 14%

Over 1 year, VVR delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
VVR tends to move+4.2%

A beta of 0.42 means VVR has moved less than the market.

Sharpe ratio -0.43 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
2.86
  • 12-day average2.84 +0.6%
  • 26-day average2.85 +0.5%
  • 50-day average2.85 +0.3%
  • 200-day average2.90 −1.5%

The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought51.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield12.73%

About 127 USD a year for every 1,000 USD invested at today's price.

Per share
0.36
Last paid
Oct 14, 2026

Last 12 months

0.36 USD / share
0.04Nov 170.04Dec 160.04Jan 150.04Feb 170.04Apr 140.03May 140.03Jun 150.03Jul 140.03Aug 170.03Sep 140.03Oct 14
05 Themes

Where VVR shows up

Curated themes and indices that hold VVR. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Invesco Senior Income Trust

Invesco Senior Income Trust invests in a portfolio of interests in floating or variable rate senior loans and aims at a high level of current income consistent with the preservation of capital. The closed-end bank loan fund targets floating-rate high yield returns by investing in the senior secured debt of both large- and middle-market companies.

  • Featured in 1 curated theme
Ticker
VVR
Exchange
NYSE
ISIN
US46131H1077
CUSIP
46131H107
Currency
U.S. Dollar (USD)
Country
USA
Sector
Alternative Strategies
Industry
Floating-rate loans
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco Senior Income Trust
TickerVVR
ISINUS46131H1077
CUSIP46131H107
ExchangeNYSE
CategoryAlternative Strategies
Sub CategoryFloating-rate loans
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 23, 1998
Benchmark-

Shareas of Nov 4, 2026

Close Price USD2.86
52W Low / High 2.81 / 3.06
1Y Total Return10.52%
Strong
1Y Volatility14.18%
High Risk
Beta0.42
12M Dividends0.364
Last Dividend DateOct 14, 2026
Dist. Frequency-
Dividend Yield12.73%

Dataas of Nov 5, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.