Invesco Senior Income Fund Net Income
| VVR Fund | USD 3.28 0.01 0.30% |
As of the 4th of February, Invesco Senior retains the Market Risk Adjusted Performance of 0.2047, risk adjusted performance of 0.067, and Downside Deviation of 0.7. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Senior Income, as well as the relationship between them. Please check out Invesco Senior Income standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Invesco Senior is priced fairly, providing market reflects its last-minute price of 3.28 per share.
Invesco Senior's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Senior's valuation are provided below:Market Capitalization 647.3 M |
Invesco |
Invesco Senior 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Senior's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Senior.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Invesco Senior on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Senior Income or generate 0.0% return on investment in Invesco Senior over 90 days. Invesco Senior is related to or competes with Invesco Quality, Invesco California, Invesco Municipal, Invesco Trust, Invesco Value, John Hancock, and Invesco Advantage. Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd More
Invesco Senior Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Senior's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Senior Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9404 |
Invesco Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Senior's standard deviation. In reality, there are many statistical measures that can use Invesco Senior historical prices to predict the future Invesco Senior's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.1947 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Senior's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Senior February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.2047 | |||
| Mean Deviation | 0.439 | |||
| Semi Deviation | 0.4233 | |||
| Downside Deviation | 0.7 | |||
| Coefficient Of Variation | 1066.7 | |||
| Standard Deviation | 0.6229 | |||
| Variance | 0.388 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.1947 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9404 | |||
| Downside Variance | 0.49 | |||
| Semi Variance | 0.1792 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.421 | |||
| Kurtosis | 1.89 |
Invesco Senior Income Backtested Returns
Currently, Invesco Senior Income is not too volatile. Invesco Senior Income holds Efficiency (Sharpe) Ratio of 0.0558, which attests that the entity had a 0.0558 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Senior Income, which you can use to evaluate the volatility of the entity. Please check out Invesco Senior's Downside Deviation of 0.7, market risk adjusted performance of 0.2047, and Risk Adjusted Performance of 0.067 to validate if the risk estimate we provide is consistent with the expected return of 0.0324%. The fund retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Senior is expected to be smaller as well.
Auto-correlation | -0.52 |
Good reverse predictability
Invesco Senior Income has good reverse predictability. Overlapping area represents the amount of predictability between Invesco Senior time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Senior Income price movement. The serial correlation of -0.52 indicates that about 52.0% of current Invesco Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco Senior Income reported net income of 107.22 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Invesco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Senior's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Invesco Senior could also be used in its relative valuation, which is a method of valuing Invesco Senior by comparing valuation metrics of similar companies.Invesco Senior is currently under evaluation in net income among similar funds.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Senior's current stock value. Our valuation model uses many indicators to compare Invesco Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Senior competition to find correlations between indicators driving Invesco Senior's intrinsic value. More Info.Invesco Senior Income is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Senior Income is roughly 12.63 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Senior by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Fundamentals
| Return On Equity | 15.67 | |||
| Return On Asset | 2.25 | |||
| Profit Margin | 212.30 % | |||
| Operating Margin | 78.58 % | |||
| Current Valuation | 805.33 M | |||
| Shares Outstanding | 153.03 M | |||
| Shares Owned By Institutions | 49.02 % | |||
| Number Of Shares Shorted | 518.12 K | |||
| Price To Earning | 11.75 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.94 X | |||
| Revenue | 50.5 M | |||
| Gross Profit | 48.27 M | |||
| Net Income | 107.22 M | |||
| Cash And Equivalents | 45.28 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 282.87 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 4.25 X | |||
| Cash Flow From Operations | 107.22 M | |||
| Short Ratio | 0.72 X | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.5 | |||
| Market Capitalization | 647.32 M | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | (1.07 B) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.78 % | |||
| One Year Return | 3.53 % | |||
| Three Year Return | 7.98 % | |||
| Five Year Return | 6.22 % | |||
| Last Dividend Paid | 0.38 |
About Invesco Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Senior Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Senior Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Invesco Senior
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Senior position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Senior will appreciate offsetting losses from the drop in the long position's value.Moving against Invesco Fund
| 0.69 | CESGX | Coho Relative Value | PairCorr |
| 0.63 | UIPIX | Ultrashort Mid Cap | PairCorr |
| 0.36 | TCSUX | Cleartrack 2020 Class | PairCorr |
| 0.33 | TCTGX | Transamerica Cleartrack | PairCorr |
| 0.33 | TDKTX | Cleartrack 2015 Class | PairCorr |
The ability to find closely correlated positions to Invesco Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Senior when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Senior - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Senior Income to buy it.
The correlation of Invesco Senior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Senior Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Senior can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |