CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Invesco Senior Income Trust (VVR)

Taxable Bond Funds - Loan Participation

Data as of May 20, 2024
Market Price $4.35 (- $0.03)
NAV (May 20, 2024) $4.04 ( $0.00)
Fund Listed NYSE
Premium / Discount 7.67% (-0.74%)
Fund Info
Inception June 24, 1998
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
Location Georgia
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income consistent with the preservation of capital; senior loans
Related Indexes
15 Major CEF Sectors Index
High Income Index
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 153,100,505
Total Assets (Reported: Aug. 31, 2023) $1,004M
Estimated Total Assets $901M
Net Assets $619M
Market Cap $666M
Portfolio Turnover 15.00%
Total Leverage 31.36%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.92%
Non Lev Exp Ratio 1.71%
Rel Lev Cost 6.43%
Discount Data
Average Discount (3 Yr) -5.40%
Discount Low(3 Yr) -13.04%
Discount High(3 Yr) 9.09%
Discount Rel Range (3 Yr) 93.60%
Comp Discount 9.88
Discount St Dev (1Yr) 4.69
Z-Stat (6mo) 1.89
Z-Stat (1Yr) 2.01
Z-Stat (3Yr) 3.13
Comp Z-Stat (6mo) 0.68
Comp Z-Stat (3Yr) 1.94
Distribution Data
Market Yield 11.86%
Income Yield 9.10%
Lev Adj NAV Yield 9.72%
Distribution Frequency M
Current Distribution $0.043
Current Income $0.033
Ex-Date 5/15/24
Payable Date 5/31/24
Div Growth (3yr) 104.76%
Dividend Change 10.3% on 10/2/23
Expected Div 6/3/24
RoC (1yr) 16.70%
RoC (3yr) 8.32%
Tax Dividend Data 2019 2017 - 2019
Income 100% 100%
ST Gains 0% 0%
QDI 5.7% 1.9%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,844
Avg Volume 30 day 647,800
Avg Volume 90 day 653,799
Volume Trend -0.92%
Comp Volume Trend 2.72%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
Most Correlated Peer (Mk Pr): FRA 68.0%
NAV - Price Correlation (30 d) -1.9%
NAV - Price Correlation (90 d) -42.2%
NAV - Price Correlation (1 Yr) -2.6%
Price St Dev (1Yr) 13.7%
NAV St Dev (1Yr) 4.0%
Earnings / Share (12/31/23) $0.039
Earn Coverage 91.16%
Earnings Trend Up
UNII / Share (12/31/23) $-0.014
Rel UNII -3.56
UNII Trend Down
Bond Specific Data
Maturity 4.10
Credit Rating (rbo) B
Investment Grade 1.33%
Non Investment Grade 54.52%
Unrated Bonds 44.16%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.