Invesco Senior Income Trust (VVR)
Company Info
| ISIN | US46131H1077 |
|---|---|
| CUSIP | 46131H107 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VVR vs. VLT, VVR vs. VPV, VVR vs. BMEZ, VVR vs. BDN, VVR vs. BKLN, VVR vs. VIG, VVR vs. SPY, VVR vs. VOO, VVR vs. LSFYX, VVR vs. TLT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Senior Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Senior Income Trust had a return of 5.54% year-to-date (YTD) and 9.33% in the last 12 months. Over the past 10 years, Invesco Senior Income Trust had an annualized return of 6.70%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Senior Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.54% | 25.48% |
| 1 month | -0.93% | 2.14% |
| 6 months | -5.67% | 12.76% |
| 1 year | 9.33% | 33.14% |
| 5 years (annualized) | 8.82% | 13.96% |
| 10 years (annualized) | 6.70% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.31% | 2.02% | 4.19% | 1.25% | -1.61% | 4.14% | 0.30% | 1.46% | -4.40% | -3.12% | 5.54% | ||
| 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% | 0.68% | -0.11% | -2.96% | 1.94% | 5.66% | 1.23% | -1.11% |
| 2021 | 4.81% | 0.99% | 1.22% | 1.46% | 0.74% | 5.46% | -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% | 2.91% | 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% | 0.10% | 0.81% | 2.98% | 16.97% |
| 2018 | 0.67% | 0.44% | 0.44% | 1.35% | -0.69% | -2.07% | 1.63% | 0.45% | -0.24% | -3.28% | -0.26% | -3.78% | -5.36% |
| 2017 | 0.30% | 2.45% | -1.41% | 2.03% | 0.07% | -2.13% | 0.24% | -1.98% | 1.60% | -0.88% | 0.02% | 0.01% | 0.19% |
| 2016 | -4.08% | -1.65% | 8.16% | 1.65% | 2.13% | 1.55% | 4.91% | 1.72% | -1.28% | 1.94% | 2.83% | 3.88% | 23.40% |
| 2015 | -1.14% | 5.10% | 1.89% | -0.05% | 0.39% | -4.58% | -0.10% | -3.04% | -1.51% | -0.35% | 2.09% | -3.19% | -4.76% |
| 2014 | 1.35% | -0.04% | -0.04% | 0.37% | 0.16% | 0.93% | -1.48% | -1.30% | -0.92% | -0.93% | -0.72% | -0.71% | -3.32% |
| 2013 | 7.57% | 1.09% | 3.62% | -3.84% | 1.09% | -1.07% | -0.52% | -2.23% | 1.17% | 2.51% | -3.19% | -1.54% | 4.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVR is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Invesco Senior Income Trust provided a 12.10% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.44 | $0.31 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | $0.32 | $0.32 | $0.36 |
Dividend yield | 12.10% | 11.54% | 11.46% | 7.23% | 6.71% | 6.22% | 6.83% | 6.08% | 6.49% | 7.97% | 7.11% | 7.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.43 | |
| 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 | $0.27 |
| 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 | $0.27 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $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 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
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.
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 8.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.8% | Jun 20, 2007 | 377 | Dec 15, 2008 | 1063 | Mar 8, 2013 | 1440 |
| -55.93% | 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 |
| -18.23% | Sep 22, 2000 | 249 | Sep 21, 2001 | 380 | Mar 27, 2003 | 629 |
| -14.54% | Jan 19, 2022 | 172 | Sep 23, 2022 | 99 | Feb 15, 2023 | 271 |
Volatility
Volatility Chart
The current Invesco Senior Income Trust volatility is 3.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco Senior Income Trust.
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Income Statement
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