Companies

Invesco Senior Income Trust

VVR · CIK 0001059386 · other

$3.17+3.59%Last updated Mar 5, 1:25 AM

Key Statistics

Valuation

Market Cap$487.94M
P/E14.41
Fwd P/E
PEG
P/S5.45
P/B0.85
EV/EBITDA
EV/Rev8.79

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield14.38%

Growth & Other

Revenue Growth
EPS Growth
Beta0.26
52W High$4.18
52W Low$3.05

About Invesco Senior Income Trust

# 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.

Annual Reports (10-K) · 0 filings

No 10-K filings found.