Invesco Senior Income Fund Quote

VVR Fund  USD 3.40  0.01  0.29%   

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Invesco Senior is selling at 3.40 as of the 26th of September 2025; that is 0.29 percent down since the beginning of the trading day. The fund's lowest day price was 3.35. Invesco Senior has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 26th of September 2025. 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

Moving against Invesco Fund

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Invesco Fund Highlights

Old NameViva Energy REIT
Fund ConcentrationBank Loan Funds, Asset Management, Financial Services (View all Sectors)
Update Date30th of September 2025
Invesco Senior Income [VVR] is traded in USA and was established 26th of September 2025. 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 1.57% with the current yeild of 0.01%, while the total return for the last 3 years was 8.47%. 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
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
PMFKXPioneer Multi Asset IncomeMutual FundWorld Allocation
PMFRXPioneer Multi Asset IncomeMutual FundWorld Allocation
More Details

Invesco Senior Income Risk Profiles

Invesco Senior Against Markets

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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