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Invesco Senior Income Trust (VVR)

Financial Services | Asset Management | Atlanta, United States | NYSE
2.93 USD +0.02 (0.687%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 2.93
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 4:43 a.m. EDT

The immediate outlook is flat to slightly negative, driven by a moderate statistical forecast predicting a small decline over the next month and a price that is currently trading below its 50-day and 200-day moving averages. While the asset offers a headline-grabbing yield, the underlying business quality has deteriorated significantly over the last decade, with a cumulative loss of over 16% and a recent year-over-year drop exceeding 14%. The most critical red flag is the disconnect between the reported payout ratio and actual cash flow; while the metric suggests a sustainable distribution, the fund is actively cutting dividends to slow NAV erosion, indicating that the current income level is not being funded by earnings or cash generation. With revenue shrinking by nearly 19% and the board signaling further dividend reductions, the investment case relies entirely on capital preservation rather than growth or reliable income expansion.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.007672
AutoTheta0.017434
AutoETS0.026206
MSTL0.027431

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 64%
H-stat 0.12
Ljung-Box p 0.000
Jarque-Bera p 0.618
Excess Kurtosis -0.71
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-16
Last Dividend Date 2026-08-16
Debt to Equity Ratio 58.751
Revenue per Share 0.523
Market Cap 451,000,320
Trailing P/E 32.56
Beta 0.18
Profit Margins 16.96%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.99% 13.28% 12.66% 12.10%
Dividend History
Date Dividend Yield %
2026-08-17 0.029 0.989761
2026-07-14 0.029 0.979730
2026-06-15 0.029 0.973154
2026-05-14 0.029 0.960265
2026-04-14 0.038 1.210191
2026-03-16 0.038 1.237785
2026-02-17 0.038 1.172840
2026-01-15 0.038 1.172840
2025-12-16 0.038 1.172840
2025-11-17 0.038 1.151515
2025-10-16 0.038 1.165644
2025-09-16 0.038 1.088825
2025-08-18 0.038 1.046832
2025-07-16 0.038 1.005291
2025-06-17 0.038 1.024259
2025-05-16 0.038 1.038251
2025-04-16 0.038 1.095101
2025-03-17 0.038 0.938272
2025-02-18 0.038 0.922330
2025-01-17 0.038 0.959596
2024-12-17 0.043 1.099744
2024-11-15 0.043 1.105398
2024-10-16 0.043 1.094148
2024-09-17 0.043 1.011765
2024-08-16 0.043 0.986239
2024-07-16 0.043 1.009390
2024-06-18 0.043 1.002331
2024-05-15 0.043 0.986239
2024-04-15 0.043 1.026253
2024-03-14 0.043 1.036145
2024-02-15 0.043 1.046229
2024-01-16 0.043 1.064356
2023-12-14 0.043 1.033654
2023-11-14 0.043 1.075000
2023-10-13 0.043 1.088608
2023-09-14 0.039 1.002571
2023-08-14 0.039 0.989848
2023-07-14 0.039 1.015625
2023-06-14 0.039 1.034483
2023-05-12 0.039 1.068493
2023-04-14 0.039 1.045576
2023-03-14 0.039 1.020942
2023-02-14 0.039 0.982368
2023-01-13 0.032 0.816327
2022-12-16 0.124 3.280423
2022-12-14 0.032 0.822622
2022-11-14 0.032 0.842105
2022-10-14 0.032 0.860215
2022-09-14 0.026 0.686016
2022-08-12 0.026 0.656566
2022-07-14 0.026 0.691489
2022-06-14 0.026 0.664962
2022-05-13 0.026 0.677083
2022-04-14 0.026 0.614657
2022-03-14 0.021 0.508475
2022-02-14 0.021 0.480549
2022-01-14 0.021 0.469799
2021-12-21 0.061 1.399083
2021-12-13 0.021 0.478360
2021-11-12 0.021 0.466667
2021-10-13 0.021 0.476190
2021-09-13 0.021 0.478360
2021-08-13 0.021 0.486111
2021-07-13 0.021 0.488372
2021-06-11 0.021 0.484988
2021-05-14 0.021 0.497630
2021-04-13 0.021 0.496454
2021-03-12 0.021 0.503597
2021-02-11 0.021 0.501193
2021-01-14 0.021 0.514706
2020-12-14 0.021 0.541237
2020-11-12 0.021 0.567568
2020-10-14 0.021 0.581717
2020-09-14 0.020 0.546448
2020-08-13 0.020 0.558659
2020-07-14 0.020 0.588235
2020-06-15 0.024 0.689655
2020-05-14 0.024 0.740741
2020-04-14 0.024 0.691643
2020-03-16 0.024 0.757098
2020-02-13 0.024 0.558140
2020-01-14 0.024 0.559441
2019-12-12 0.024 0.581114
2019-11-12 0.024 0.574163
2019-10-15 0.024 0.582524
2019-09-17 0.023 0.550239
2019-08-13 0.023 0.552885
2019-07-16 0.023 0.538642
2019-06-13 0.021 0.503597
2019-05-14 0.021 0.491803
2019-04-11 0.021 0.487239
2019-03-12 0.021 0.504808
2019-02-12 0.021 0.515970
2019-01-15 0.021 0.519802
2018-12-13 0.047 1.160494
2018-11-09 0.020 0.475059
2018-10-15 0.020 0.471698
2018-09-13 0.020 0.460829
2018-08-13 0.020 0.467290
2018-07-16 0.020 0.467290
2018-06-12 0.020 0.456621
2018-05-14 0.020 0.454545
2018-04-16 0.020 0.454545
2018-03-14 0.020 0.450450
2018-02-14 0.020 0.453515
2018-01-23 0.020 0.446429
2017-12-12 0.021 0.477273
2017-11-14 0.021 0.488372
2017-10-12 0.021 0.469799
2017-09-12 0.021 0.474041
2017-08-09 0.021 0.466667
2017-07-12 0.021 0.464602
2017-06-12 0.021 0.453564
2017-05-10 0.024 0.510638
2017-04-11 0.024 0.519481
2017-03-13 0.024 0.515021
2017-02-13 0.024 0.515021
2017-01-17 0.024 0.524017
2016-12-12 0.024 0.529801
2016-11-09 0.024 0.554273
2016-10-12 0.024 0.551724
2016-09-12 0.024 0.560748
2016-08-10 0.025 0.581395
2016-07-11 0.025 0.589623
2016-06-09 0.025 0.592417
2016-05-11 0.026 0.641975
2016-04-11 0.026 0.646766
2016-03-10 0.026 0.659898
2016-02-10 0.026 0.700809
2016-01-13 0.026 0.666667
2015-12-09 0.026 0.650000
2015-11-12 0.026 0.634146
2015-10-13 0.026 0.619048
2015-09-10 0.026 0.619048
2015-08-11 0.026 0.600462
2015-07-09 0.026 0.584270
2015-06-09 0.026 0.553192
2015-05-11 0.028 0.599572
2015-04-09 0.028 0.589474
2015-03-11 0.028 0.593220
2015-02-11 0.028 0.611354
2015-01-12 0.028 0.627803
2014-12-12 0.028 0.606061
2014-11-12 0.026 0.566449
2014-10-14 0.026 0.561555
2014-09-11 0.026 0.546218
2014-08-07 0.026 0.537190
2014-07-10 0.026 0.527383
2014-06-11 0.026 0.526316
2014-05-08 0.028 0.561122
2014-04-10 0.028 0.566802
2014-03-12 0.028 0.561122
2014-02-12 0.028 0.556660
2014-01-13 0.028 0.553360
2013-12-10 0.031 0.613861
2013-11-06 0.030 0.567108
2013-10-09 0.030 0.584795
2013-09-11 0.031 0.596154
2013-08-08 0.030 0.572519
2013-07-09 0.030 0.570342
2013-06-11 0.030 0.570342
2013-05-09 0.030 0.524476
2013-04-09 0.030 0.533808
2013-03-07 0.030 0.536673
2013-02-07 0.030 0.547445
2013-01-10 0.030 0.559701
2012-12-12 0.031 0.610236
2012-11-13 0.031 0.598456
2012-10-10 0.027 0.536779
2012-09-14 0.027 0.533597
2012-08-13 0.027 0.542169
2012-07-12 0.027 0.563674
2012-06-13 0.027 0.585683
2012-05-11 0.027 0.562500
2012-04-11 0.027 0.556701
2012-03-12 0.027 0.578158
2012-02-13 0.027 0.589520
2012-01-12 0.024 0.540541
2011-12-13 0.024 0.570071
2011-11-14 0.024 0.560748
2011-10-12 0.024 0.574163
2011-09-13 0.024 0.549199
2011-08-11 0.024 0.544218
2011-07-13 0.024 0.483871
2011-06-13 0.024 0.483871
2011-05-11 0.024 0.464217
2011-04-13 0.024 0.468750
2011-03-11 0.024 0.479042
2011-02-11 0.024 0.477137
2011-01-12 0.024 0.492813
2010-12-13 0.024 0.520607
2010-11-10 0.024 0.505263
2010-10-13 0.024 0.515021
2010-09-13 0.026 0.562771
2010-08-11 0.026 0.560345
2010-07-13 0.027 0.598670
2010-06-11 0.027 0.604027
2010-05-12 0.027 0.564854
2010-04-13 0.025 0.491159
2010-03-11 0.025 0.508130
2010-02-10 0.025 0.554324
2010-01-13 0.025 0.572082
2009-12-11 0.025 0.605327
2009-11-10 0.025 0.623441
2009-10-13 0.025 0.623441
2009-09-11 0.025 0.673854
2009-08-12 0.025 0.690608
2009-07-13 0.025 0.769231
2009-06-11 0.025 0.764526
2009-05-13 0.025 0.862069
2009-04-13 0.025 0.961538
2009-03-11 0.025 1.168224
2009-02-11 0.026 0.931900
2009-01-13 0.038 1.439394
2008-12-11 0.042 1.834061
2008-11-12 0.042 1.304348
2008-10-10 0.040 1.257862
2008-09-11 0.038 0.726577
2008-08-13 0.038 0.702403
2008-07-11 0.038 0.678571
2008-06-11 0.038 0.626030
2008-05-13 0.038 0.615883
2008-04-11 0.054 0.892562
2008-03-12 0.058 1.000000
2008-02-13 0.058 0.928000
2008-01-11 0.060 0.862069
2007-12-12 0.060 0.852273
2007-11-13 0.060 0.847458
2007-10-11 0.060 0.769231
2007-09-12 0.060 0.754717
2007-08-13 0.060 0.805369
2007-07-11 0.062 0.714286
2007-06-13 0.062 0.689655
2007-05-11 0.062 0.696629
2007-04-11 0.063 0.708661
2007-03-13 0.063 0.713477
2007-02-13 0.063 0.701559
2007-01-11 0.063 0.734266
2006-12-13 0.085 0.975890
2006-11-13 0.063 0.735123
2006-10-11 0.062 0.749698
2006-09-13 0.062 0.742515
2006-08-11 0.058 0.695444
2006-07-12 0.055 0.660264
2006-06-13 0.055 0.664251
2006-05-11 0.054 0.677541
2006-04-11 0.052 0.640394
2006-03-13 0.051 0.625000
2006-02-13 0.051 0.621951
2006-01-11 0.048 0.595533
2005-12-13 0.047 0.608021
2005-11-10 0.046 0.592021
2005-10-12 0.045 0.576923
2005-09-13 0.044 0.551378
2005-08-11 0.043 0.521212
2005-07-13 0.042 0.517879
2005-06-13 0.042 0.523691
2005-05-11 0.041 0.499391
2005-04-13 0.040 0.475059
2005-03-11 0.040 0.462428
2005-02-11 0.040 0.460299
2005-01-12 0.038 0.440324
2004-12-29 0.019 0.227818
2004-12-13 0.036 0.419580
2004-11-10 0.035 0.412736
2004-10-13 0.035 0.406504
2004-09-13 0.034 0.389016
2004-08-11 0.033 0.372041
2004-07-13 0.033 0.376283
2004-06-14 0.033 0.378007
2004-05-12 0.033 0.369955
2004-04-13 0.033 0.367075
2004-03-11 0.033 0.376283
2004-02-11 0.033 0.378875
2004-01-13 0.033 0.385064
2003-12-11 0.033 0.399033
2003-11-12 0.033 0.413016
2003-10-10 0.033 0.413016
2003-09-11 0.033 0.409938
2003-08-13 0.034 0.426600
2003-07-11 0.034 0.434783
2003-06-11 0.035 0.449294
2003-05-13 0.038 0.505319
2003-04-11 0.038 0.517007
2003-03-12 0.038 0.531469
2003-02-12 0.036 0.505618
2002-12-27 0.038 0.566319
2002-12-11 0.038 0.553130
2002-11-13 0.038 0.583717
2002-10-10 0.038 0.576631
2002-09-11 0.038 0.568862
2002-08-13 0.038 0.587326
2002-07-11 0.038 0.554745
2002-06-12 0.038 0.515604
2002-05-13 0.039 0.534247
2002-04-11 0.039 0.545455
2002-03-13 0.039 0.546985
2002-02-13 0.039 0.555556
2001-12-27 0.041 0.583215
2001-12-12 0.043 0.611664
2001-11-13 0.044 0.629471
2001-10-11 0.048 0.703812
2001-08-13 0.055 0.709677
2001-07-11 0.059 0.758355
2001-06-13 0.061 0.789133
2001-05-11 0.064 0.811153
2001-04-10 0.068 0.899471
2001-03-13 0.071 0.881988
2001-02-13 0.073 0.902349
2000-12-27 0.073 0.957377
2000-12-13 0.073 0.949593
2000-11-13 0.073 0.878195
2000-10-11 0.073 0.852555
2000-09-13 0.073 0.822535
2000-08-11 0.070 0.788732
2000-07-12 0.070 0.823529
2000-06-13 0.070 0.823529
2000-05-11 0.070 0.823529
2000-04-12 0.070 0.861538
2000-03-13 0.070 0.875000
2000-02-11 0.067 0.806015
1999-12-28 0.067 0.824615
1999-12-13 0.067 0.782482
1999-11-10 0.067 0.734247
1999-10-13 0.067 0.724324
1999-09-13 0.067 0.724324
1999-08-11 0.065 0.684211
1999-07-13 0.066 0.690196
1999-06-11 0.065 0.688742
1999-05-12 0.063 0.690411
1999-04-13 0.063 0.690411
1999-03-11 0.063 0.676510
1999-02-10 0.061 0.650667
1999-01-08 0.061 0.659459
1998-12-11 0.062 0.652632
1998-11-10 0.062 0.644156
1998-10-13 0.062 0.665772
1998-09-11 0.065 0.670968
1998-08-12 0.065 0.641975
Additional Data
dividendRate 0.35
dividendYield 11.96
exDividendDate 2026-08-17
trailingAnnualDividendRate 0.456
trailingAnnualDividendYield 0.15670103
lastDividendValue 0.029
lastDividendDate 2026-08-17
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change -0.1961326
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 10.4375
All Time Low 1.9
Ask 2.93
Ask Size 4,200
Average Daily Volume10 Day 628,210
Average Daily Volume3 Month 703,069
Average Volume 703,069
Average Volume10Days 628,210
Beta 0.184
Bid 2.92
Bid Size 16,100
Book Value 3.727
City Atlanta
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.93
Current Ratio 1.803
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 2.936
Day Low 2.91
Debt To Equity 58.751
Dividend Date 1,551,312,000
Dividend Rate 0.35
Dividend Yield 11.96
Ebitda Margins 0.0
Enterprise To Revenue 9.313
Enterprise Value 749,844,736
Eps Trailing Twelve Months 0.09
Esg Populated 0
Ex Dividend Date 1,786,924,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.9718
Fifty Day Average Change -0.041800022
Fifty Day Average Change Percent -0.014065556
Fifty Two Week Change Percent -19.61326
Fifty Two Week High 3.64
Fifty Two Week High Change -0.71000004
Fifty Two Week High Change Percent -0.19505495
Fifty Two Week Low 2.91
Fifty Two Week Low Change 0.01999998
Fifty Two Week Low Change Percent 0.0068728453
Fifty Two Week Range 2.91 - 3.64
Financial Currency USD
First Trade Date Milliseconds 898,695,000,000
Five Year Avg Dividend Yield 10.42
Free Cashflow 18,667,340
Full Exchange Name NYSE
Fullday Change 0.02
Fullday Change Percent 0.687285
Fullday Price 2.93
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 80,519,664
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.41679
Implied Shares Outstanding 153,925,029
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,786,924,800
Last Dividend Value 0.029
Last Fiscal Year End 1,772,236,800
Long Business Summary 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.
Long Name Invesco Senior Income Trust
Market us_market
Market Cap 451,000,320
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3593898
Most Recent Quarter 1,772,236,800
Net Income To Common 13,654,639
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 447,921,834
Open 2.92
Operating Cashflow 108,649,544
Operating Margins 0.87253
Payout Ratio 5.0667
Phone 404 892 0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 2.93
Post Market Time 1,787,951,100
Previous Close 2.91
Price Hint 4
Price To Book 0.7861551
Price To Sales Trailing12 Months 5.6011205
Profit Margins 0.16958
Quick Ratio 1.771
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.02
Regular Market Change Percent 0.687285
Regular Market Day High 2.936
Regular Market Day Low 2.91
Regular Market Day Range 2.91 - 2.936
Regular Market Open 2.92
Regular Market Previous Close 2.91
Regular Market Price 2.93
Regular Market Time 1,787,947,202
Regular Market Volume 633,313
Return On Assets 0.04729
Return On Equity 0.024249999
Revenue Growth -0.188
Revenue Per Share 0.523
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 153,925,029
Shares Percent Shares Out 0.0005
Shares Short 84,398
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 659,739
Short Name Invesco Senior Income Trust (D
Short Percent Of Float 0.0005
Short Ratio 0.13
Source Interval 15
State GA
Symbol VVR
Total Cash 15,821,099
Total Cash Per Share 0.103
Total Debt 314,665,536
Total Revenue 80,519,664
Tradeable 0
Trailing Annual Dividend Rate 0.456
Trailing Annual Dividend Yield 0.15670103
Trailing Eps 0.09
Trailing P E 32.555553
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.12695
Two Hundred Day Average Change -0.19694996
Two Hundred Day Average Change Percent -0.06298468
Type Disp Equity
Volume 633,313
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607
Zip 30,309