Invesco Senior Income Trust

Alternatives | Bank Loans

Objective

A high level of current income consistent with the preservation of capital.

Management team

as of 03/31/2019 03/31/2019

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 06/23/1998 N/A 3.85 5.96 3.45 8.49 4.63 12.79
Market 06/23/1998 N/A 3.22 9.03 1.65 7.70 3.00 13.13

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 03/31/2019 03/31/2019

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 06/23/1998 N/A 3.85 5.96 3.45 8.49 4.63 12.79
Market 06/23/1998 N/A 3.22 9.03 1.65 7.70 3.00 13.13

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
03/12/2019 0.0210 N/A N/A 4.238
02/12/2019 0.0210 N/A N/A 4.236
01/15/2019 0.0210 N/A N/A 4.141
12/13/2018 0.0465 N/A N/A 3.941
11/12/2018 0.0195 N/A N/A 4.129
10/15/2018 0.0195 N/A N/A 4.163
09/13/2018 0.0195 N/A N/A 4.296
08/13/2018 0.0195 N/A N/A 4.34
07/16/2018 0.0195 N/A N/A 4.333
06/12/2018 0.0195 N/A N/A 4.271
05/14/2018 0.0195 N/A N/A 4.398
01/23/2018 0.0195 N/A N/A 4.414
12/12/2017 0.0205 N/A N/A 4.403
11/14/2017 0.0205 N/A N/A 4.392
10/12/2017 0.0205 N/A N/A 4.422
09/12/2017 0.0205 N/A N/A 4.49
08/09/2017 0.0205 N/A N/A 4.437
07/12/2017 0.0205 N/A N/A 4.559
06/12/2017 0.0205 N/A N/A 4.584
05/10/2017 0.0235 N/A N/A 4.69
04/11/2017 0.0235 N/A N/A 4.719
03/13/2017 0.0235 N/A N/A 4.637
02/13/2017 0.0235 N/A N/A 4.733
01/17/2017 0.0235 N/A N/A 4.643
12/12/2016 0.0235 N/A N/A 4.656
11/09/2016 0.0235 N/A N/A 4.52
10/12/2016 0.0235 N/A N/A 4.383
09/12/2016 0.0235 N/A N/A 4.345
08/10/2016 0.0245 N/A N/A 4.403
07/11/2016 0.0245 N/A N/A 4.346
06/09/2016 0.0245 N/A N/A 4.187
05/11/2016 0.0260 N/A N/A 4.154
04/11/2016 0.0260 N/A N/A 4.096
03/10/2016 0.0260 N/A N/A 4.05
02/10/2016 0.0260 N/A N/A 3.774
01/13/2016 0.0260 N/A N/A 3.848
11/12/2015 0.0260 N/A N/A 4.212
10/13/2015 0.0260 N/A N/A 4.16
09/10/2015 0.0260 N/A N/A 4.154
08/11/2015 0.0260 N/A N/A 4.26
07/09/2015 0.0260 N/A N/A 4.468
06/09/2015 0.0260 N/A N/A 4.529
05/11/2015 0.0280 N/A N/A 4.69
04/09/2015 0.0280 N/A N/A 4.716
03/11/2015 0.0280 N/A N/A 4.749
02/11/2015 0.0280 N/A N/A 4.722
01/12/2015 0.0280 N/A N/A 4.477
12/12/2014 0.0280 N/A N/A 4.551
11/12/2014 0.0260 N/A N/A 4.602
10/14/2014 0.0260 N/A N/A 4.722
09/11/2014 0.0260 N/A N/A 4.722
08/07/2014 0.0260 N/A N/A 4.829
07/10/2014 0.0260 N/A N/A 4.915
06/11/2014 0.0260 N/A N/A 4.997
05/08/2014 0.0280 N/A N/A 4.989
04/10/2014 0.0280 N/A N/A 5.023
02/12/2014 0.0280 N/A N/A 5.034
01/13/2014 0.0280 N/A N/A 5.092
12/10/2013 0.0305 N/A N/A 5.168
11/06/2013 0.0305 N/A N/A 5.168
10/09/2013 0.0305 N/A N/A 5.21
09/11/2013 0.0305 N/A N/A 5.18
08/08/2013 0.0305 N/A N/A 5.209
07/09/2013 0.0305 N/A N/A 5.36
06/11/2013 0.0305 N/A N/A 5.434
05/09/2013 0.0305 N/A N/A 5.57
04/09/2013 0.0305 N/A N/A 5.491
03/07/2013 0.0305 N/A N/A 5.698
02/07/2013 0.0305 N/A N/A 5.539
01/10/2013 0.0305 N/A N/A 5.513
12/12/2012 0.0305 N/A N/A 5.152
11/13/2012 0.0305 N/A N/A 5.12
10/10/2012 0.0265 N/A N/A 5.19
09/14/2012 0.0265 N/A N/A 4.996
08/13/2012 0.0265 N/A N/A 4.927
07/12/2012 0.0265 N/A N/A 4.927
06/13/2012 0.0265 N/A N/A 4.857
05/11/2012 0.0265 N/A N/A 4.666
04/11/2012 0.0265 N/A N/A 4.837
03/12/2012 0.0265 N/A N/A 4.905
02/13/2012 0.0265 N/A N/A 4.687
01/12/2012 0.0240 N/A N/A 4.60
12/13/2011 0.0240 N/A N/A 4.302
11/14/2011 0.0240 N/A N/A 4.283
10/12/2011 0.0240 N/A N/A 4.374
09/13/2011 0.0240 N/A N/A 4.25
08/11/2011 0.0240 N/A N/A 4.367
07/13/2011 0.0240 N/A N/A 4.70
06/13/2011 0.0240 N/A N/A 5.017
05/11/2011 0.0240 N/A N/A 5.091
04/13/2011 0.0240 N/A N/A 5.183
03/11/2011 0.0240 N/A N/A 5.101
02/11/2011 0.0240 N/A N/A 5.031
01/12/2011 0.0240 N/A N/A 5.02
12/13/2010 0.0240 N/A N/A 4.681
11/10/2010 0.0240 N/A N/A 4.789
10/13/2010 0.0240 N/A N/A 4.724
09/13/2010 0.0261 N/A N/A 4.632
08/11/2010 0.0261 N/A N/A 4.536
07/13/2010 0.0271 N/A N/A 4.64
06/11/2010 0.0271 N/A N/A 4.416
05/12/2010 0.0271 N/A N/A 4.539
04/13/2010 0.0251 N/A N/A 4.948
03/11/2010 0.0251 N/A N/A 5.10
02/10/2010 0.0251 N/A N/A 4.75
01/13/2010 0.0251 N/A N/A 4.537
12/11/2009 0.0251 N/A N/A 4.225
11/10/2009 0.0251 N/A N/A 4.136
10/30/2009 0.0251 N/A N/A 4.037
09/30/2009 0.0251 N/A N/A 3.888
08/31/2009 0.0251 N/A N/A 3.586
07/31/2009 0.0251 N/A N/A 3.527
06/30/2009 0.0251 N/A N/A 3.256
05/29/2009 0.0251 N/A N/A 3.199
04/30/2009 0.0251 N/A N/A 2.904
03/31/2009 0.0251 N/A N/A 2.457
02/27/2009 0.0263 N/A N/A 2.433
01/30/2009 0.0376 N/A N/A 2.762
12/31/2008 0.0420 N/A N/A 2.55
11/28/2008 0.0420 N/A N/A 2.978
10/31/2008 0.0403 N/A N/A 3.669
09/30/2008 0.0378 N/A N/A 4.15
08/29/2008 0.0378 N/A N/A 5.428
07/31/2008 0.0378 N/A N/A 5.548
06/30/2008 0.0378 N/A N/A 5.91
05/30/2008 0.0378 N/A N/A 6.176
04/30/2008 0.0539 N/A N/A 6.458
03/31/2008 0.0578 N/A N/A 5.923
02/29/2008 0.0578 N/A N/A 6.052
01/31/2008 0.0595 N/A N/A 6.744
12/31/2007 0.0595 N/A N/A 6.921
11/30/2007 0.0595 N/A N/A 7.235
10/31/2007 0.0595 N/A N/A 7.285
09/28/2007 0.0595 N/A N/A 7.965
08/31/2007 0.0595 N/A N/A 8.019
07/31/2007 0.0615 N/A N/A 8.074
06/29/2007 0.0615 N/A N/A 8.803
05/31/2007 0.0615 N/A N/A 9.042
04/30/2007 0.0630 N/A N/A 8.97
03/30/2007 0.0630 N/A N/A 8.977
02/28/2007 0.0630 N/A N/A 8.908
01/31/2007 0.0630 N/A N/A 8.92
12/29/2006 0.0630 N/A N/A 8.80
11/30/2006 0.0630 N/A N/A 8.621
10/31/2006 0.0615 N/A N/A 8.53
09/29/2006 0.0615 N/A N/A 8.527
08/31/2006 0.0580 N/A N/A 8.309
07/31/2006 0.0552 N/A N/A 8.42
06/30/2006 0.0552 N/A N/A 8.37
05/31/2006 0.0541 N/A N/A 8.19
04/28/2006 0.0524 N/A N/A 8.004
03/31/2006 0.0507 N/A N/A 8.252
02/28/2006 0.0507 N/A N/A 8.252
01/31/2006 0.0476 N/A N/A 8.167
12/30/2005 0.0473 N/A N/A 7.754
12/28/2005 0.0264 N/A N/A 8.001
11/30/2005 0.0460 N/A N/A 7.765
10/31/2005 0.0451 N/A N/A 7.915
09/30/2005 0.0438 N/A N/A 7.894
08/31/2005 0.0431 N/A N/A 8.122
07/29/2005 0.0424 N/A N/A 8.19
06/30/2005 0.0424 N/A N/A 8.093
05/31/2005 0.0414 N/A N/A 8.115
04/29/2005 0.0396 N/A N/A 8.383
03/31/2005 0.0396 N/A N/A 8.581
02/28/2005 0.0396 N/A N/A 8.83
01/31/2005 0.0371 N/A N/A 8.663
01/05/2005 0.0185 N/A N/A 8.491
12/31/2004 0.0360 N/A N/A 8.422
12/29/2004 0.0185 N/A N/A 8.491
11/30/2004 0.0353 N/A N/A 8.462
10/29/2004 0.0353 N/A N/A 8.675
09/30/2004 0.0342 N/A N/A 8.719
08/31/2004 0.0334 N/A N/A 8.904
07/30/2004 0.0334 N/A N/A 8.889
06/30/2004 0.0334 N/A N/A 8.85
05/28/2004 0.0334 N/A N/A 8.71
04/30/2004 0.0334 N/A N/A 8.677
03/31/2004 0.0334 N/A N/A 8.97
02/27/2004 0.0334 N/A N/A 8.85
01/30/2004 0.0334 N/A N/A 8.73
12/31/2003 0.0334 N/A N/A 8.72
11/28/2003 0.0327 N/A N/A 8.132
10/31/2003 0.0327 N/A N/A 8.081
09/30/2003 0.0327 N/A N/A 8.011
08/29/2003 0.0337 N/A N/A 8.19
07/31/2003 0.0348 N/A N/A 7.932
06/30/2003 0.0358 N/A N/A 7.894
05/30/2003 0.0364 N/A N/A 7.738
04/30/2003 0.0364 N/A N/A 7.64
03/31/2003 0.0364 N/A N/A 7.31
02/28/2003 0.0364 N/A N/A 7.07
12/31/2002 0.0379 N/A N/A 6.754
12/27/2002 0.0379 N/A N/A 7.113
11/29/2002 0.0390 N/A N/A 6.794
10/31/2002 0.0376 N/A N/A 6.549
09/30/2002 0.0376 N/A N/A 6.605
08/30/2002 0.0376 N/A N/A 6.755
07/31/2002 0.0376 N/A N/A 6.725
06/28/2002 0.0376 N/A N/A 7.092
05/31/2002 0.0395 N/A N/A 7.506
04/30/2002 0.0395 N/A N/A 7.29
03/28/2002 0.0395 N/A N/A 7.355
02/28/2002 0.0395 N/A N/A 7.034
01/31/2002 0.0410 N/A N/A 7.138
12/31/2001 0.0425 N/A N/A 7.06
11/30/2001 0.0439 N/A N/A 7.088
10/31/2001 0.0483 N/A N/A 7.012
09/28/2001 0.0506 N/A N/A 7.18
08/31/2001 0.0554 N/A N/A 7.806
07/31/2001 0.0587 N/A N/A 7.881
06/29/2001 0.0610 N/A N/A 7.818
05/31/2001 0.0643 N/A N/A 7.909
04/30/2001 0.0680 N/A N/A 7.822
03/30/2001 0.0710 N/A N/A 7.983
02/28/2001 0.0730 N/A N/A 8.207
12/29/2000 0.0730 N/A N/A 7.468
11/30/2000 0.0730 N/A N/A 7.905
10/31/2000 0.0730 N/A N/A 8.468
09/29/2000 0.0730 N/A N/A 8.895
08/31/2000 0.0700 N/A N/A 8.968
07/31/2000 0.0700 N/A N/A 8.78
06/30/2000 0.0700 N/A N/A 8.54
05/31/2000 0.0700 N/A N/A 8.53
04/28/2000 0.0700 0.0000 N/A 8.405
03/31/2000 0.0700 0.0000 N/A 8.218
02/29/2000 0.0670 0.0000 0.0000 8.28
12/31/1999 0.0670 0.0079 0.0010 8.249
12/28/1999 0.0670 N/A N/A 8.53
11/30/1999 0.0670 N/A N/A 9.092
10/29/1999 0.0670 N/A N/A 9.28
09/30/1999 0.0670 N/A N/A 9.28
08/31/1999 0.0650 N/A N/A 9.218
07/30/1999 0.0650 N/A N/A 9.53
06/30/1999 0.0650 N/A N/A 9.592
05/28/1999 0.0630 N/A N/A 9.28
04/30/1999 0.0630 N/A N/A 9.28
03/31/1999 0.0630 N/A N/A 9.249
02/26/1999 0.0610 N/A N/A 9.468
01/29/1999 0.0610 N/A N/A 9.374
11/30/1998 0.0630 N/A N/A 9.561
09/30/1998 0.0650 N/A N/A 9.78
as of 03/31/2019

Fund Characteristics

3-Year Standard Deviation 4.46
Number of Securities N/A
Total Assets $981,116,773.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 04/24/2019

VVR

NAV Change($)
$4.83 0.00
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 04/24/2019

Fund Details

  • NASDAQ VVR
  • WSJ Abrev. N/A
  • CUSIP 46131H107
  • Inception Date 06/23/1998
  • Distribution Frequency Monthly