Invesco Senior Income Trust VVR Stock
Invesco Senior Income Trust Price Chart
Invesco Senior Income Trust VVR Financial and Trading Overview
| Invesco Senior Income Trust stock price | 3.01 USD |
| Previous Close | 3.06 USD |
| Open | 3.02 USD |
| Bid | 3.04 USD x 1150000 |
| Ask | 3.07 USD x 2510000 |
| Day's Range | 3.02 - 3.07 USD |
| 52 Week Range | 2.93 - 3.83 USD |
| Volume | 1.19M USD |
| Avg. Volume | 884.91K USD |
| Market Cap | 472.55M USD |
| Beta (5Y Monthly) | 0.198 |
| PE Ratio (TTM) | 34.11111 |
| EPS (TTM) | 0.09 USD |
| Forward Dividend & Yield | 0.45 (14.61%) |
| Ex-Dividend Date | May 14, 2026 |
| 1y Target Est | N/A |
VVR Valuation Measures
| Enterprise Value | 769.86M USD |
| Trailing P/E | 34.11111 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 5.8687506 |
| Price/Book (mrq) | 0.8237188 |
| Enterprise Value/Revenue | 9.561 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco Senior Income Trust Stock Price History
| Beta (5Y Monthly) | 0.198 |
| 52-Week Change | -18.83% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 3.83 USD |
| 52 Week Low | 2.93 USD |
| 50-Day Moving Average | 3.09 USD |
| 200-Day Moving Average | 3.27 USD |
VVR Share Statistics
| Avg. Volume (3 month) | 884.91K USD |
| Avg. Daily Volume (10-Days) | 1.17M USD |
| Shares Outstanding | 153.93M |
| Float | N/A |
| Short Ratio | 0.25 |
| % Held by Insiders | 0% |
| % Held by Institutions | 39.14% |
| Shares Short | 197.36K |
| Short % of Float | 0.14% |
| Short % of Shares Outstanding | 0.13% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.456 |
| Trailing Annual Dividend Yield | 14.90% |
| 5 Year Average Dividend Yield | 1042.00% |
| Payout Ratio | 5.0667 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2026 |
| Most Recent Quarter (mrq) | February 28, 2026 |
| Next Fiscal Year End | February 28, 2027 |
Profitability
| Profit Margin | 16.95% |
| Operating Margin (ttm) | 87.25% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 4.72% |
| Return on Equity (ttm) | 2.42% |
Income Statement
| Revenue (ttm) | 80.52M USD |
| Revenue Per Share (ttm) | 0.52 USD |
| Quarterly Revenue Growth (yoy) | -18.80% |
| Gross Profit (ttm) | 80.52M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 13.65M USD |
| Diluted EPS (ttm) | 0.09 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 15.82M USD |
| Total Cash Per Share (mrq) | 0.1 USD |
| Total Debt (mrq) | 314.67M USD |
| Total Debt/Equity (mrq) | 58.75 USD |
| Current Ratio (mrq) | 1.803 |
| Book Value Per Share (mrq) | 3.727 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 108.65M USD |
| Levered Free Cash Flow (ttm) | 18.67M USD |
Profile of Invesco Senior Income Trust
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, North West |
| ZIP | 30309 |
| Phone | 404- 892-0896 |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Invesco Senior Income Trust Stock
What is a current VVR stock price?
Invesco Senior Income Trust VVR stock price today per share is 3.01 USD.
How to purchase Invesco Senior Income Trust stock?
You can buy VVR shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Invesco Senior Income Trust?
The stock symbol or ticker of Invesco Senior Income Trust is VVR.
Which industry does the Invesco Senior Income Trust company belong to?
The Invesco Senior Income Trust industry is Asset Management.
How many shares does Invesco Senior Income Trust have in circulation?
The max supply of Invesco Senior Income Trust shares is 153.93M.
What is Invesco Senior Income Trust Price to Earnings Ratio (PE Ratio)?
Invesco Senior Income Trust PE Ratio is 33.44444300 now.
What was Invesco Senior Income Trust earnings per share over the trailing 12 months (TTM)?
Invesco Senior Income Trust EPS is 0.09 USD over the trailing 12 months.
Which sector does the Invesco Senior Income Trust company belong to?
The Invesco Senior Income Trust sector is Financial Services.
Invesco Senior Income Trust VVR included in indexes
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| US Tech CEF High Income Index YLDA | 50.8 USD — |
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| US Tech Australia Completion Cap NQAUCCN | 1088.27 AUD 720.28 USD |
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| NYSE Composite Index NYA | 23276.49 USD — |
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