Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd.
Share Price & News
How has Invesco Senior Income Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VVR has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: VVR underperformed the US Capital Markets industry which returned 19% over the past year.
Return vs Market: VVR underperformed the US Market which returned 20.1% over the past year.
Price Volatility Vs. Market
How volatile is Invesco Senior Income Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Invesco Senior Income Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VVR ($4.32) is trading above our estimate of fair value ($2.69)
Significantly Below Fair Value: VVR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VVR is poor value based on its PE Ratio (42.9x) compared to the Capital Markets industry average (36x).
PE vs Market: VVR is poor value based on its PE Ratio (42.9x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VVR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VVR is good value based on its PB Ratio (0.9x) compared to the US Capital Markets industry average (6.7x).
How is Invesco Senior Income Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Invesco Senior Income Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Invesco Senior Income Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VVR has a large one-off loss of $30.5M impacting its August 31 2019 financial results.
Growing Profit Margin: VVR's current net profit margins (25.4%) are lower than last year (75%).
Past Earnings Growth Analysis
Earnings Trend: VVR's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: VVR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VVR had negative earnings growth (-63.9%) over the past year, making it difficult to compare to the Capital Markets industry average (8.4%).
Return on Equity
High ROE: VVR's Return on Equity (2.1%) is considered low.
Return on Assets
Return on Capital Employed
How is Invesco Senior Income Trust's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: VVR has a low level of unsold assets or inventory.
Debt Coverage by Assets: VVR's debt is not covered by short term assets (assets are 0.2x debt).
Financial Institutions Analysis
Asset Level: VVR's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if VVR has a sufficient allowance for bad loans.
Low Risk Liabilities: VVR reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if VVR has an acceptable proportion of non-loan assets held.
Low Risk Deposits: VVR has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if VVR has an appropriate level of bad loans.
What is Invesco Senior Income Trust's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: VVR's dividend (6.32%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: VVR's dividend (6.32%) is in the top 25% of dividend payers in the US market (3.69%)
Stability and Growth of Payments
Stable Dividend: VVR's dividends per share have been stable in the past 10 years.
Growing Dividend: VVR's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (275%), VVR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Colin Meadows (48yo)
Mr. Colin D. Meadows, J.D. has been Senior Managing Director of Invesco Ltd. since 2006 and serves as its Head of Private Markets and Global Institutional since 2015. In April 2014, his role further expand ...
|Independent Trustee||0yrs||US$10.73k||no data|
|Independent Trustee||17.1yrs||US$9.47k||no data|
|Independent Trustee||26.1yrs||US$9.14k||no data|
|Independent Trustee||31.1yrs||US$9.47k||0.00028% $2.2k|
Experienced Board: VVR's board of directors are seasoned and experienced ( 26.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Invesco Senior Income Trust's company bio, employee growth, exchange listings and data sources
- Name: Invesco Senior Income Trust
- Ticker: VVR
- Exchange: NYSE
- Founded: 1998
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$777.756m
- Shares outstanding: 180.04m
- Website: https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607
- Invesco Senior Income Trust
- Two Peachtree Pointe
- 1555 Peachtree Street North East
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VVR||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Jun 1998|
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. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/16 23:51|
|End of Day Share Price||2020/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.