Invesco Senior Income Trust (VVR)
Company Info
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Senior Income Trust (VVR) returned -5.08% year-to-date (YTD) and -8.60% over the past 12 months. Over the past 10 years, VVR returned 5.88% annually, underperforming the S&P 500 benchmark at 10.64%.
VVR
-5.08%
3.66%
-2.83%
-8.60%
10.51%
12.21%
5.88%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of VVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.76% | 3.16% | -8.79% | -2.70% | -0.08% | -5.08% | |||||||
| 2024 | 1.31% | 2.01% | 4.19% | 1.25% | -1.61% | 4.15% | 0.30% | 1.46% | -4.40% | -3.12% | 2.93% | 0.57% | 8.97% |
| 2023 | 4.77% | 0.23% | -5.88% | 2.69% | -1.37% | 6.56% | 1.54% | 1.79% | 1.52% | 0.56% | 3.67% | 3.59% | 20.86% |
| 2022 | 2.56% | -0.89% | -1.81% | -2.23% | -3.70% | -1.11% | 0.69% | -0.11% | -2.96% | 1.94% | 5.66% | 1.22% | -1.12% |
| 2021 | 4.81% | 0.99% | 1.22% | 1.46% | 0.74% | 5.45% | -3.80% | 3.08% | 2.08% | 1.38% | 0.02% | -1.30% | 17.00% |
| 2020 | 0.09% | -5.10% | -19.55% | 3.82% | 4.07% | 1.57% | 2.92% | 4.54% | 0.00% | -2.45% | 12.46% | 0.79% | -0.22% |
| 2019 | 6.69% | 2.70% | -0.44% | 3.84% | -3.68% | 4.37% | -1.32% | -1.82% | 2.01% | 0.11% | 0.81% | 2.98% | 16.97% |
| 2018 | 0.67% | 0.44% | 0.44% | 1.35% | -0.69% | -2.07% | 1.63% | 0.46% | -0.25% | -3.27% | -0.26% | -3.78% | -5.36% |
| 2017 | 0.29% | 2.46% | -1.41% | 2.03% | 0.07% | -2.13% | 0.23% | -1.98% | 1.60% | -0.89% | 0.02% | 0.01% | 0.18% |
| 2016 | -4.08% | -1.66% | 8.16% | 1.65% | 2.12% | 1.55% | 4.91% | 1.72% | -1.28% | 1.94% | 2.83% | 3.88% | 23.40% |
| 2015 | -1.14% | 5.10% | 1.89% | -0.04% | 0.38% | -4.58% | -0.10% | -3.04% | -1.50% | -0.35% | 2.08% | -3.19% | -4.76% |
| 2014 | 1.34% | -0.04% | -0.04% | 0.37% | 0.16% | 0.93% | -1.48% | -1.30% | -0.92% | -0.93% | -0.72% | -0.71% | -3.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVR is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Senior Income Trust (VVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Senior Income Trust provided a 13.75% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.52 | $0.47 | $0.44 | $0.31 | $0.27 | $0.27 | $0.26 | $0.26 | $0.30 | $0.32 | $0.32 |
Dividend yield | 13.75% | 13.06% | 11.54% | 11.46% | 7.22% | 6.71% | 6.22% | 6.68% | 5.95% | 6.41% | 7.97% | 7.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Senior Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.16 | $0.44 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.31 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.26 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Senior Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Senior Income Trust was 73.80%, occurring on Dec 15, 2008. Recovery took 1063 trading sessions.
The current Invesco Senior Income Trust drawdown is 11.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.8% | Jun 20, 2007 | 377 | Dec 15, 2008 | 1063 | Mar 8, 2013 | 1440 |
| -55.92% | Feb 20, 2020 | 20 | Mar 18, 2020 | 209 | Jan 14, 2021 | 229 |
| -23.11% | May 13, 2013 | 696 | Feb 16, 2016 | 208 | Dec 9, 2016 | 904 |
| -19.49% | Mar 3, 2025 | 26 | Apr 7, 2025 | — | — | — |
| -18.18% | Sep 26, 2000 | 247 | Sep 21, 2001 | 380 | Mar 27, 2003 | 627 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Invesco Senior Income Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Invesco Senior Income Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |