VVR Stock Overview
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Invesco Senior Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.26 |
| 52 Week High | US$4.38 |
| 52 Week Low | US$3.55 |
| Beta | 0.48 |
| 1 Month Change | 0.24% |
| 3 Month Change | 4.41% |
| 1 Year Change | 15.45% |
| 3 Year Change | 1.19% |
| 5 Year Change | -1.84% |
| Change since IPO | -58.19% |
Recent News & Updates
VVR And PHD: Monthly Floating Rate CEFs
Apr 17Invesco Senior Income Trust: When Interest Rates Fall, Time To Bail
Jan 19Recent updates
VVR And PHD: Monthly Floating Rate CEFs
Apr 17Invesco Senior Income Trust: When Interest Rates Fall, Time To Bail
Jan 19VVR And PHD: 2 Monthly Floating Rate CEFs Raising Dividends, Selling At Discounts
Oct 27VVR: A Decent CEF For An Uncertain Rate Environment, But Finances Are Questionable
Aug 14VVR: Getting Behind This Year's Performance For This 12% Yielding CEF
Jun 08Invesco Senior Income Trust raises dividend by 21.9% to $0.039
Feb 01Invesco Senior Income Trust raises dividend by 22% to $0.039
Jan 24Invesco Senior Income Trust declares $0.032 dividend
Nov 01Invesco Senior Income Trust raises dividend by 23.1% to $0.032 /share
Oct 03Invesco Senior Income Trust raises dividend by 23% to $0.032
Sep 26Invesco Senior Income Trust declares $0.026 dividend
Sep 01VVR: Higher Interest Rates, Higher Income
Aug 18Invesco Senior Income Trust declares $0.026 dividend
Aug 01Invesco Senior Income Trust declares $0.026 dividend
Jul 05Invesco Senior Income Trust: Handling Rate Increases Better Than Most
May 11VVR: Higher Rates Could Benefit This Fund
Jan 21VVR - Floating Rate Loans With Leverage
Sep 24Invesco Senior Income Trust declares $0.021 dividend
May 03Invesco Senior Income Trust declares $0.021 dividend
Feb 01Invesco Senior Income Trust declares $0.021 dividend
Jan 04Invesco Senior Income Trust declares $0.021 dividend
Nov 02Shareholder Returns
| VVR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.7% | -0.7% | -3.2% |
| 1Y | 15.4% | 23.2% | 19.3% |
Return vs Industry: VVR underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: VVR underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| VVR volatility | |
|---|---|
| VVR Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VVR has not had significant price volatility in the past 3 months.
Volatility Over Time: VVR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Colin Meadows | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607 |
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 (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States.
Invesco Senior Income Trust Fundamentals Summary
| VVR fundamental statistics | |
|---|---|
| Market cap | US$651.91m |
| Earnings (TTM) | US$61.32m |
| Revenue (TTM) | US$99.74m |
10.6x
P/E Ratio6.5x
P/S RatioIs VVR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VVR income statement (TTM) | |
|---|---|
| Revenue | US$99.74m |
| Cost of Revenue | US$0 |
| Gross Profit | US$99.74m |
| Other Expenses | US$38.42m |
| Earnings | US$61.32m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 100.00% |
| Net Profit Margin | 61.48% |
| Debt/Equity Ratio | 55.0% |
How did VVR perform over the long term?
See historical performance and comparison