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Invesco Senior Income Trust (VVR)

Financial Services | Asset Management | Atlanta, United States | NYSE
3.14 USD +0.05 (1.618%) ⇧ (April 17, 2026, 11:39 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:55 p.m. EDT

VVR, Invesco Senior Income Trust, is a closed-end fund with a high dividend yield of 14.25%, which is attractive for income-focused investors. However, the recent price history shows a volatile pattern with no clear upward trend, and the fund has experienced a decline in revenue and earnings growth. The dividend payouts have been relatively stable in recent years, but the payout ratio of 2.14 suggests that the fund may not be sustainable in the long term. Given the high beta of 0.23, the fund is less sensitive to market movements, but the recent news headlines indicate mixed signals, including a rating downgrade and concerns about potential reductions in distributions. Overall, while the dividend yield is appealing, the fund's fundamentals and recent performance suggest caution, particularly for short-term traders looking for momentum. Long-term investors should consider the sustainability of the dividend and the fund's ability to adapt to changing market conditions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.027096
AutoTheta0.027586
AutoARIMA0.027694
MSTL0.028307

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 8.73
Ljung-Box p 0.000
Jarque-Bera p 0.190
Excess Kurtosis -1.22
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Debt to Equity Ratio 55.515
Revenue per Share 0.582
Market Cap 483,324,576
Trailing P/E 14.27
Beta 0.23
Profit Margins 35.74%
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
1.21% 14.35% 15.39% 15.80%
Dividend History
Date Dividend Yield %
2026-04-14 0.038 1.210191
2026-03-16 0.038 1.252851
2026-02-17 0.038 1.202042
2026-01-15 0.038 1.216045
2025-12-16 0.038 1.230255
2025-11-17 0.038 1.222044
2025-10-16 0.038 1.251147
2025-09-16 0.038 1.182142
2025-08-18 0.038 1.149098
2025-07-16 0.038 1.115140
2025-06-17 0.038 1.147657
2025-05-16 0.038 1.175181
2025-04-16 0.038 1.252461
2025-03-17 0.038 1.084674
2025-02-18 0.038 1.076195
2025-01-17 0.038 1.130025
2024-12-17 0.043 1.307331
2024-11-15 0.043 1.328224
2024-10-16 0.043 1.329325
2024-09-17 0.043 1.242729
2024-08-16 0.043 1.223470
2024-07-16 0.043 1.264519
2024-06-18 0.043 1.268242
2024-05-15 0.043 1.260397
2024-04-15 0.043 1.324361
2024-03-14 0.043 1.350664
2024-02-15 0.043 1.377749
2024-01-16 0.043 1.416084
2023-12-14 0.043 1.389884
2023-11-14 0.043 1.460800
2023-10-13 0.043 1.495205
2023-09-14 0.039 1.391810
2023-08-14 0.039 1.387886
2023-07-14 0.039 1.438339
2023-06-14 0.039 1.479882
2023-05-12 0.039 1.544260
2023-04-14 0.039 1.527237
2023-03-14 0.039 1.506802
2023-02-14 0.039 1.464746
2023-01-13 0.032 1.229218
2022-12-16 0.124 4.980186
2022-12-14 0.032 1.289878
2022-11-14 0.032 1.331267
2022-10-14 0.032 1.371325
2022-09-14 0.026 1.102935
2022-08-12 0.026 1.062859
2022-07-14 0.026 1.126792
2022-06-14 0.026 1.090990
2022-05-13 0.026 1.118353
2022-04-14 0.026 1.022127
2022-03-14 0.021 0.850697
2022-02-14 0.021 0.807960
2022-01-14 0.021 0.793647
2021-12-21 0.061 2.374699
2021-12-13 0.021 0.823427
2021-11-12 0.021 0.807125
2021-10-13 0.021 0.827450
2021-09-13 0.021 0.835179
2021-08-13 0.021 0.852772
2021-07-13 0.021 0.860914
2021-06-11 0.021 0.859097
2021-05-14 0.021 0.885796
2021-04-13 0.021 0.888132
2021-03-12 0.021 0.905406
2021-02-11 0.021 0.905612
2021-01-14 0.021 0.934724
2020-12-14 0.021 0.988016
2020-11-12 0.021 1.041662
2020-10-14 0.021 1.073693
2020-09-14 0.020 1.014415
2020-08-13 0.020 1.042767
2020-07-14 0.020 1.104140
2020-06-15 0.024 1.302170
2020-05-14 0.024 1.408256
2020-04-14 0.024 1.324575
2020-03-16 0.024 1.460057
2020-02-13 0.024 1.083694
2020-01-14 0.024 1.092275
2019-12-12 0.024 1.140943
2019-11-12 0.024 1.133853
2019-10-15 0.024 1.156945
2019-09-17 0.023 1.099196
2019-08-13 0.023 1.110577
2019-07-16 0.023 1.087926
2019-06-13 0.021 1.022652
2019-05-14 0.021 1.003770
2019-04-11 0.021 0.999345
2019-03-12 0.021 1.040414
2019-02-12 0.021 1.068842
2019-01-15 0.021 1.082364
2018-12-13 0.047 2.429048
2018-11-09 0.020 1.005886
2018-10-15 0.020 1.003524
2018-09-13 0.020 0.985059
2018-08-13 0.020 1.003503
2018-07-16 0.020 1.008181
2018-06-12 0.020 0.989767
2018-05-14 0.020 0.989767
2018-04-16 0.020 0.994266
2018-03-14 0.020 0.989787
2018-02-14 0.020 1.001009
2018-01-23 0.020 0.989858
2017-12-12 0.021 1.063015
2017-11-14 0.021 1.092929
2017-10-12 0.021 1.056475
2017-09-12 0.021 1.071024
2017-08-09 0.021 1.059373
2017-07-12 0.021 1.059555
2017-06-12 0.021 1.039189
2017-05-10 0.024 1.175287
2017-04-11 0.024 1.201749
2017-03-13 0.024 1.197628
2017-02-13 0.024 1.203788
2017-01-17 0.024 1.231102
2016-12-12 0.024 1.251189
2016-11-09 0.024 1.315938
2016-10-12 0.024 1.317138
2016-09-12 0.024 1.346106
2016-08-10 0.025 1.403470
2016-07-11 0.025 1.431595
2016-06-09 0.025 1.446871
2016-05-11 0.026 1.577230
2016-04-11 0.026 1.599242
2016-03-10 0.026 1.642335
2016-02-10 0.026 1.755739
2016-01-13 0.026 1.681894
2015-12-09 0.026 1.650658
2015-11-12 0.026 1.620803
2015-10-13 0.026 1.592044
2015-09-10 0.026 1.601797
2015-08-11 0.026 1.563315
2015-07-09 0.026 1.530201
2015-06-09 0.026 1.457170
2015-05-11 0.028 1.588072
2015-04-09 0.028 1.570701
2015-03-11 0.028 1.590039
2015-02-11 0.028 1.648379
2015-01-12 0.028 1.703075
2014-12-12 0.028 1.654319
2014-11-12 0.026 1.555459
2014-10-14 0.026 1.550788
2014-09-11 0.026 1.516860
2014-08-07 0.026 1.499913
2014-07-10 0.026 1.480484
2014-06-11 0.026 1.485273
2014-05-08 0.028 1.591826
2014-04-10 0.028 1.616937
2014-03-12 0.028 1.609806
2014-02-12 0.028 1.605943
2014-01-13 0.028 1.605304
2013-12-10 0.031 1.790594
2013-11-06 0.030 1.664455
2013-10-09 0.030 1.726083
2013-09-11 0.031 1.769980
2013-08-08 0.030 1.709963
2013-07-09 0.030 1.713251
2013-06-11 0.030 1.723193
2013-05-09 0.030 1.593434
2013-04-09 0.030 1.630353
2013-03-07 0.030 1.647807
2013-02-07 0.030 1.689984
2013-01-10 0.030 1.737211
2012-12-12 0.031 1.904742
2012-11-13 0.031 1.879350
2012-10-10 0.027 1.695678
2012-09-14 0.027 1.694649
2012-08-13 0.027 1.731184
2012-07-12 0.027 1.809626
2012-06-13 0.027 1.890897
2012-05-11 0.027 1.826609
2012-04-11 0.027 1.817941
2012-03-12 0.027 1.898625
2012-02-13 0.027 1.946907
2012-01-12 0.024 1.795647
2011-12-13 0.024 1.903992
2011-11-14 0.024 1.883515
2011-10-12 0.024 1.939297
2011-09-13 0.024 1.865720
2011-08-11 0.024 1.858959
2011-07-13 0.024 1.662123
2011-06-13 0.024 1.670092
2011-05-11 0.024 1.609935
2011-04-13 0.024 1.633195
2011-03-11 0.024 1.676900
2011-02-11 0.024 1.678272
2011-01-12 0.024 1.741687
2010-12-13 0.024 1.849030
2010-11-10 0.024 1.803821
2010-10-13 0.024 1.847898
2010-09-13 0.026 2.029654
2010-08-11 0.026 2.032293
2010-07-13 0.027 2.183317
2010-06-11 0.027 2.216181
2010-05-12 0.027 2.085078
2010-04-13 0.025 1.823431
2010-03-11 0.025 1.895729
2010-02-10 0.025 2.078459
2010-01-13 0.025 2.157031
2009-12-11 0.025 2.295420
2009-11-10 0.025 2.378477
2009-10-13 0.025 2.393286
2009-09-11 0.025 2.603164
2009-08-12 0.025 2.686129
2009-07-13 0.025 3.012741
2009-06-11 0.025 3.017602
2009-05-13 0.025 3.428422
2009-04-13 0.025 3.856472
2009-03-11 0.025 4.731279
2009-02-11 0.026 3.819860
2009-01-13 0.038 5.955985
2008-12-11 0.042 7.695391
2008-11-12 0.042 5.570703
2008-10-10 0.040 5.439160
2008-09-11 0.038 3.180969
2008-08-13 0.038 3.097129
2008-07-11 0.038 3.012903
2008-06-11 0.038 2.798334
2008-05-13 0.038 2.770068
2008-04-11 0.054 4.039287
2008-03-12 0.058 4.565918
2008-02-13 0.058 4.279096
2008-01-11 0.060 4.012437
2007-12-12 0.060 4.001038
2007-11-13 0.060 4.012486
2007-10-11 0.060 3.673411
2007-09-12 0.060 3.631472
2007-08-13 0.060 3.904331
2007-07-11 0.062 3.490471
2007-06-13 0.062 3.394107
2007-05-11 0.062 3.452001
2007-04-11 0.063 3.536148
2007-03-13 0.063 3.585384
2007-02-13 0.063 3.550404
2007-01-11 0.063 3.742062
2006-12-13 0.085 5.010293
2006-11-13 0.063 3.810982
2006-10-11 0.062 3.915256
2006-09-13 0.062 3.906861
2006-08-11 0.058 3.686430
2006-07-12 0.055 3.524254
2006-06-13 0.055 3.569042
2006-05-11 0.054 3.664673
2006-04-11 0.052 3.487031
2006-03-13 0.051 3.424982
2006-02-13 0.051 3.429629
2006-01-11 0.048 3.304482
2005-12-13 0.047 3.394008
2005-11-10 0.046 3.324549
2005-10-12 0.045 3.258938
2005-09-13 0.044 3.132391
2005-08-11 0.043 2.977249
2005-07-13 0.042 2.973675
2005-06-13 0.042 3.022526
2005-05-11 0.041 2.897375
2005-04-13 0.040 2.769940
2005-03-11 0.040 2.709021
2005-02-11 0.040 2.708837
2005-01-12 0.038 2.603147
2004-12-29 0.019 1.352795
2004-12-13 0.036 2.497107
2004-11-10 0.035 2.466711
2004-10-13 0.035 2.439478
2004-09-13 0.034 2.343938
2004-08-11 0.033 2.250348
2004-07-13 0.033 2.284507
2004-06-14 0.033 2.303602
2004-05-12 0.033 2.262918
2004-04-13 0.033 2.253559
2004-03-11 0.033 2.318604
2004-02-11 0.033 2.343342
2004-01-13 0.033 2.390703
2003-12-11 0.033 2.486993
2003-11-12 0.033 2.584472
2003-10-10 0.033 2.595190
2003-09-11 0.033 2.586503
2003-08-13 0.034 2.702752
2003-07-11 0.034 2.766308
2003-06-11 0.035 2.870995
2003-05-13 0.038 3.243530
2003-04-11 0.038 3.335246
2003-03-12 0.038 3.446339
2003-02-12 0.036 3.296299
2002-12-27 0.038 3.710607
2002-12-11 0.038 3.644741
2002-11-13 0.038 3.867714
2002-10-10 0.038 3.843026
2002-09-11 0.038 3.813133
2002-08-13 0.038 3.959355
2002-07-11 0.038 3.761635
2002-06-12 0.038 3.515395
2002-05-13 0.039 3.661229
2002-04-11 0.039 3.757866
2002-03-13 0.039 3.788675
2002-02-13 0.039 3.869301
2001-12-27 0.041 4.084501
2001-12-12 0.043 4.308945
2001-11-13 0.044 4.461599
2001-10-11 0.048 5.020121
2001-08-13 0.055 5.097678
2001-07-11 0.059 5.486368
2001-06-13 0.061 5.752216
2001-05-11 0.064 5.959513
2001-04-10 0.068 6.662413
2001-03-13 0.071 6.591745
2001-02-13 0.073 6.803338
2000-12-27 0.073 7.283542
2000-12-13 0.073 7.293584
2000-11-13 0.073 6.809333
2000-10-11 0.073 6.668213
2000-09-13 0.073 6.487153
2000-08-11 0.070 6.272146
2000-07-12 0.070 6.600203
2000-06-13 0.070 6.654600
2000-05-11 0.070 6.709059
2000-04-12 0.070 7.077419
2000-03-13 0.070 7.249513
2000-02-11 0.067 6.736446
1999-12-28 0.067 6.947068
1999-12-13 0.067 6.646082
1999-11-10 0.067 6.284515
1999-10-13 0.067 6.245129
1999-09-13 0.067 6.290697
1999-08-11 0.065 5.985085
1999-07-13 0.066 6.079038
1999-06-11 0.065 6.108392
1999-05-12 0.063 6.165375
1999-04-13 0.063 6.208240
1999-03-11 0.063 6.125533
1999-02-10 0.061 5.931389
1999-01-08 0.061 6.050392
1998-12-11 0.062 6.027228
1998-11-10 0.062 5.987778
1998-10-13 0.062 6.228312
1998-09-11 0.065 6.318704
1998-08-12 0.065 6.086249
Additional Data
dividendRate 0.46
dividendYield 14.76
exDividendDate 2026-04-14
trailingAnnualDividendRate 228.252
trailingAnnualDividendYield 73.867966
lastDividendValue 0.038
lastDividendDate 2026-04-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change -0.11206895
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 10.4375
All Time Low 1.9
Ask 3.14
Ask Size 6,000
Average Daily Volume10 Day 691,200
Average Daily Volume3 Month 790,527
Average Volume 790,527
Average Volume10Days 691,200
Beta 0.23
Bid 3.13
Bid Size 2,000
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 3.14
Current Ratio 1.579
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.14
Day Low 3.095
Debt To Equity 55.515
Dividend Date 1,551,312,000
Dividend Rate 0.46
Dividend Yield 14.76
Earnings Growth -0.329
Earnings Quarterly Growth -0.327
Ebitda Margins 0.0
Enterprise To Revenue 8.657
Enterprise Value 775,427,648
Eps Trailing Twelve Months 0.22
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.1548
Fifty Day Average Change -0.014799833
Fifty Day Average Change Percent -0.0046912115
Fifty Two Week Change Percent -11.206895
Fifty Two Week High 3.83
Fifty Two Week High Change -0.6899998
Fifty Two Week High Change Percent -0.18015662
Fifty Two Week Low 3.03
Fifty Two Week Low Change 0.11000013
Fifty Two Week Low Change Percent 0.036303673
Fifty Two Week Range 3.03 - 3.83
Financial Currency USD
First Trade Date Milliseconds 898,695,000,000
Five Year Avg Dividend Yield 10.13
Free Cashflow 27,971,472
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 89,573,736
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.37118
Implied Shares Outstanding 153,925,029
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.038
Last Fiscal Year End 1,740,700,800
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 483,324,576
Market State REGULAR
Max Age 86,400
Message Board Id finmb_3593898
Most Recent Quarter 1,756,598,400
Net Income To Common 32,011,432
Next Fiscal Year End 1,772,236,800
Non Diluted Market Cap 475,628,339
Open 3.1
Operating Cashflow 83,347,952
Operating Margins 0.87259
Payout Ratio 2.1409
Phone 404- 892-0896
Previous Close 3.09
Price Hint 4
Price To Book 0.8425007
Price To Sales Trailing12 Months 5.395829
Profit Margins 0.35738
Quick Ratio 1.559
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.05000019
Regular Market Change Percent 1.6181293
Regular Market Day High 3.14
Regular Market Day Low 3.095
Regular Market Day Range 3.095 - 3.14
Regular Market Open 3.1
Regular Market Previous Close 3.09
Regular Market Price 3.14
Regular Market Time 1,776,440,344
Regular Market Volume 184,653
Return On Assets 0.051570002
Return On Equity 0.053969998
Revenue Growth -0.175
Revenue Per Share 0.582
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 153,925,029
Shares Percent Shares Out 0.0028
Shares Short 429,594
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 675,267
Short Name Invesco Senior Income Trust (D
Short Percent Of Float 0.0033000002
Short Ratio 0.74
Source Interval 15
State GA
Symbol VVR
Total Cash 18,704,578
Total Cash Per Share 0.122
Total Debt 318,503,904
Total Revenue 89,573,736
Tradeable 0
Trailing Annual Dividend Rate 228.252
Trailing Annual Dividend Yield 73.867966
Trailing Eps 0.22
Trailing P E 14.272728
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.3742
Two Hundred Day Average Change -0.2342
Two Hundred Day Average Change Percent -0.06940904
Type Disp Equity
Volume 184,653
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607
Zip 30,309