- 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
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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--
Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
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Trailing total returns as of 11/22/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: VVR
View MoreValuation Measures
Market Cap
598.01M
Enterprise Value
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Trailing P/E
10.00
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
9.63
Price/Book (mrq)
0.98
Enterprise Value/Revenue
12.72
Enterprise Value/EBITDA
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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