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Invesco Senior Income Trust (VVR)

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3.9000 +0.0200 (+0.52%)
At close: November 22 at 4:00 PM EST
3.8800 -0.02 (-0.51%)
After hours: November 22 at 5:40 PM EST
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DELL
  • Previous Close 3.8800
  • Open 3.8900
  • Bid 3.8900 x 3200
  • Ask 3.9000 x 3200
  • Day's Range 3.8835 - 3.9100
  • 52 Week Range 3.8200 - 4.4600
  • Volume 639,022
  • Avg. Volume 850,143
  • Market Cap (intraday) 598.007M
  • Beta (5Y Monthly) 0.46
  • PE Ratio (TTM) 10.00
  • EPS (TTM) 0.3900
  • Earnings Date --
  • Forward Dividend & Yield 0.52 (13.23%)
  • Ex-Dividend Date Nov 15, 2024
  • 1y Target Est --

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.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607

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Full Time Employees

February 29

Fiscal Year Ends

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Performance Overview: VVR

Trailing total returns as of 11/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VVR
6.45%
S&P 500
25.15%

1-Year Return

VVR
11.66%
S&P 500
31.54%

3-Year Return

VVR
24.75%
S&P 500
27.06%

5-Year Return

VVR
53.34%
S&P 500
92.34%

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Statistics: VVR

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Valuation Measures

Annual
As of 11/22/2024
  • Market Cap

    598.01M

  • Enterprise Value

    --

  • Trailing P/E

    10.00

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.63

  • Price/Book (mrq)

    0.98

  • Enterprise Value/Revenue

    12.72

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    58.67%

  • Return on Assets (ttm)

    5.61%

  • Return on Equity (ttm)

    9.43%

  • Revenue (ttm)

    99.91M

  • Net Income Avi to Common (ttm)

    58.61M

  • Diluted EPS (ttm)

    0.3900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.98M

  • Total Debt/Equity (mrq)

    51.98%

  • Levered Free Cash Flow (ttm)

    47.7M

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