Invesco Senior Income Fund Market Value

VVR Fund  USD 3.29  0.01  0.30%   
Invesco Senior's market value is the price at which a share of Invesco Senior trades on a public exchange. It measures the collective expectations of Invesco Senior Income investors about its performance. Invesco Senior is selling at 3.29 as of the 10th of February 2026; that is 0.3 percent down since the beginning of the trading day. The fund's lowest day price was 3.29.
With this module, you can estimate the performance of a buy and hold strategy of Invesco Senior Income and determine expected loss or profit from investing in Invesco Senior over a given investment horizon. Check out Invesco Senior Correlation, Invesco Senior Volatility and Invesco Senior Performance module to complement your research on Invesco Senior.
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Please note, there is a significant difference between Invesco Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invesco Senior's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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.
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11/12/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/10/2026
0.00
If you would invest  0.00  in Invesco Senior on November 12, 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.

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.
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.
Hype
Prediction
LowEstimatedHigh
2.703.293.88
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Intrinsic
Valuation
LowRealHigh
2.693.283.87
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Invesco Senior February 10, 2026 Technical Indicators

Invesco Senior Income Backtested Returns

Currently, Invesco Senior Income is not too volatile. Invesco Senior Income holds Efficiency (Sharpe) Ratio of 0.02, which attests that the entity had a 0.02 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.6916, market risk adjusted performance of 0.0169, and Risk Adjusted Performance of 0.0123 to validate if the risk estimate we provide is consistent with the expected return of 0.0117%. The fund retains a Market Volatility (i.e., Beta) of 0.24, 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

    
  -0.49  

Modest reverse predictability

Invesco Senior Income has modest reverse predictability. Overlapping area represents the amount of predictability between Invesco Senior time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.49 indicates that about 49.0% of current Invesco Senior price fluctuation can be explain by its past prices.
Correlation Coefficient-0.49
Spearman Rank Test-0.32
Residual Average0.0
Price Variance0.0

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

  0.65UIPIX Ultrashort Mid CapPairCorr
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.
Pair CorrelationCorrelation Matching

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.
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