VVR · CIK 0001059386 · other
# Invesco Senior Income Trust
This closed-end fixed income fund is sponsored by Invesco Ltd. and managed through a multi-affiliate arrangement involving Invesco Advisers and its international subsidiaries across North America, Europe, Asia-Pacific, and Japan. The fund focuses exclusively on U.S. fixed income markets, specifically senior secured floating and variable rate corporate loans.
The fund constructs its portfolio through fundamental analysis and bottom-up security selection, targeting senior loans issued by corporations and partnerships across multiple industries and geographies. It benchmarks performance against the Credit Suisse Leveraged Loan Index. The fund was established in 1998 and operates as a Massachusetts-incorporated entity headquartered in Atlanta, Georgia.
As a closed-end fund structure, the vehicle generates revenue through management fees on assets under administration rather than traditional product sales. The fund's income derives from interest payments on its senior loan holdings, which it typically distributes to shareholders on a regular basis.
No 10-K filings found.