Invesco Senior Income Trust

Invesco Senior Income Trustverified

VVR

Price:

$4.21

Market Cap:

$645.20M

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...[Read more]

Industry

Asset Management - Income

IPO Date

1998-06-24

Stock Exchange

NYSE

Ticker

VVR

The Dividend Yield as of September 2024 (TTM) for Invesco Senior Income Trust (VVR) is 12.26%

According to Invesco Senior Income Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 12.26%. This represents a change of 180.90% compared to the average of 4.36% of the last 4 quarters.

Invesco Senior Income Trust (VVR) Historical Dividend Yield (quarterly & annually)

How has VVR Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco Senior Income Trust over the last ten years is 7.48%. The current 12.26% Dividend Yield has changed 63.86% with respect to the historical average. Over the past ten years (40 quarters), VVR's Dividend Yield was at its highest in in the February 2023 quarter at 7.52%. The Dividend Yield was at its lowest in in the November 2017 quarter at 1.08%.

Quarterly (TTM)
Annual

Average

7.48%

Median

7.05%

Minimum

5.16%

Maximum

11.31%

Invesco Senior Income Trust (VVR) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Invesco Senior Income Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 57.70%

Maximum Annual Dividend Yield = 11.31%

Minimum Annual Increase = -34.86%

Minimum Annual Dividend Yield = 5.16%

Quarterly (TTM)
Annual
YearDividend YieldChange
202411.06%-2.19%
202311.31%57.70%
20227.17%35.33%
20215.30%-31.14%
20207.70%24.42%
20196.19%19.92%
20185.16%-6.55%
20175.52%-34.86%
20168.47%22.45%
20156.92%-2.68%

Invesco Senior Income Trust (VVR) Average Dividend Yield

How has VVR Dividend Yield performed in the past?

The current Dividend Yield of Invesco Senior Income Trust (VVR) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.85%

5-year avg

8.51%

10-year avg

7.48%

Invesco Senior Income Trust (VVR) Dividend Yield vs. Peers

How is VVR’s Dividend Yield compared to its peers?

Invesco Senior Income Trust’s Dividend Yield is greater than Nuveen Floating Rate Income Opportunity Fund (0%), less than Nuveen Floating Rate Income Fund (11.63%), less than BlackRock Municipal Income Fund, Inc. (4.98%), less than Eaton Vance Senior Income Trust (11.52%), less than Apollo Senior Floating Rate Fund Inc. (12.54%), less than BlackRock Floating Rate Income Trust (11.23%), less than Nuveen Mortgage and Income Fund (9.97%), greater than Nuveen Senior Income Fund (0%), less than Pioneer Floating Rate Fund, Inc. (11.13%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (11.16%), less than Eaton Vance Senior Floating-Rate Trust (11.20%), less than BlackRock Debt Strategies Fund, Inc. (10.65%), less than Pioneer High Income Fund, Inc. (8.23%), less than Virtus Global Multi-Sector Income Fund (11.82%), less than Invesco California Value Municipal Income Trust (4.87%), less than The New America High Income Fund Inc. (5.91%),

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