Invesco Senior Income Fund Quote

VVR Fund  USD 3.31  0.01  0.30%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Small

 
High
 
Low
Invesco Senior is selling at 3.31 as of the 27th of January 2026; that is 0.3 percent down since the beginning of the trading day. The fund's lowest day price was 3.3. Invesco Senior has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
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 Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The company has 153.03 M outstanding shares of which 518.12 K shares are at this time shorted by investors with about 0.72 days to cover. More on Invesco Senior Income

Invesco Fund Highlights

Old NameViva Energy REIT
Fund ConcentrationBank Loan Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of December 2025
Invesco Senior Income [VVR] is traded in USA and was established 27th of January 2026. The fund is not listed under any group at the present time. Invesco Senior Income at this time has in net assets with no minimum investment requirementsThe fund is currently generating return of 0.78% with the current yeild of 0.01%, while the total return for the last 3 years was 7.98%. Invesco Senior Income has about 45.28 M in cash with 107.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Invesco Senior Probability Of Bankruptcy

Invesco Senior Top Holders

YYYAmplify High IncomeEtfTactical Allocation
RNCOXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
CEFSSaba Closed End FundsEtfEvent Driven
RNCIXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
RNOTXRivernorthoaktree High IncomeMutual FundHigh Yield Bond
RNHIXRivernorthoaktree High IncomeMutual FundHigh Yield Bond
PMACXPioneer Multi AssetMutual FundWorld Allocation
PMAIXPioneer Multi AssetMutual FundWorld Allocation
More Details

Invesco Senior Income Risk Profiles

Invesco Senior Against Markets

Invesco Fund Analysis Notes

The fund last dividend was 0.38 per share. Bank Loan It is possible that Invesco Senior Income fund was delisted, renamed or otherwise removed from the exchange. For more information please call the company at 404 892 0896 or visit https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607.

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 647.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Senior's market, we take the total number of its shares issued and multiply it by Invesco Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Invesco Profitablity

The company has Net Profit Margin of 212.3 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 78.58 %, which entails that for every 100 dollars of revenue, it generated $78.58 of operating income.

Institutional Fund Holders for Invesco Senior

Have you ever been surprised when a price of an equity instrument such as Invesco Senior is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Senior Income backward and forwards among themselves. Invesco Senior's institutional investor refers to the entity that pools money to purchase Invesco Senior's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
YYYAmplify High IncomeEtfTactical Allocation
RNCOXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
CEFSSaba Closed End FundsEtfEvent Driven
RNCIXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
RNOTXRivernorthoaktree High IncomeMutual FundHigh Yield Bond
RNHIXRivernorthoaktree High IncomeMutual FundHigh Yield Bond
PMACXPioneer Multi AssetMutual FundWorld Allocation
PMAIXPioneer Multi AssetMutual FundWorld Allocation
More Details
Note, although Invesco Senior's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invesco Senior Outstanding Bonds

Invesco Senior issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Senior Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Senior Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco Senior Predictive Daily Indicators

Invesco Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Senior fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco Senior Forecast Models

Invesco Senior's time-series forecasting models are one of many Invesco Senior's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Invesco Fund

Invesco Senior financial ratios help investors to determine whether Invesco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Senior security.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope