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Invesco Senior Income Trust (VVR)

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3.9650 -0.0750 (-1.86%)
As of 2:59 PM EDT. Market Open.
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DELL
  • Previous Close 4.0400
  • Open 4.0300
  • Bid 3.9600 x 3000
  • Ask 3.9700 x 4000
  • Day's Range 3.9100 - 4.0400
  • 52 Week Range 3.7500 - 4.4600
  • Volume 1,780,485
  • Avg. Volume 778,868
  • Market Cap (intraday) 607.656M
  • Beta (5Y Monthly) 0.45
  • PE Ratio (TTM) 8.62
  • EPS (TTM) 0.4600
  • Earnings Date --
  • Forward Dividend & Yield 0.52 (12.77%)
  • Ex-Dividend Date Oct 16, 2024
  • 1y Target Est --

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.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607

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Full Time Employees

February 29

Fiscal Year Ends

Recent News: VVR

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Performance Overview: VVR

Trailing total returns as of 10/3/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VVR
5.87%
S&P 500
19.23%

1-Year Return

VVR
14.91%
S&P 500
32.61%

3-Year Return

VVR
27.22%
S&P 500
30.52%

5-Year Return

VVR
54.27%
S&P 500
96.94%

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Statistics: VVR

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Valuation Measures

Annual
As of 10/2/2024
  • Market Cap

    619.15M

  • Enterprise Value

    --

  • Trailing P/E

    8.78

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.43

  • Price/Book (mrq)

    0.99

  • Enterprise Value/Revenue

    11.25

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    68.93%

  • Return on Assets (ttm)

    5.63%

  • Return on Equity (ttm)

    11.20%

  • Revenue (ttm)

    102.12M

  • Net Income Avi to Common (ttm)

    70.39M

  • Diluted EPS (ttm)

    0.4600

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    15.56M

  • Total Debt/Equity (mrq)

    54.44%

  • Levered Free Cash Flow (ttm)

    38.86M

Research Analysis: VVR

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Revenue vs. Earnings

Revenue 24.81M
Earnings 16.91M
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: VVR

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