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Invesco Senior Income Trust (VVR)

Equity · Currency in USD
Sector
Financial Services
Industry
Asset Management
ISIN
US46131H1077
CUSIP
46131H107

VVRPrice Chart


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VVRPerformance

The chart shows the growth of $10,000 invested in Invesco Senior Income Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,219 for a total return of roughly 122.19%. All prices are adjusted for splits and dividends.


VVR (Invesco Senior Income Trust)
Benchmark (S&P 500)

VVRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.69%-1.87%
1M0.94%0.93%
6M5.76%7.27%
1Y15.40%22.76%
5Y5.47%15.56%
10Y6.58%13.79%

VVRMonthly Returns Heatmap


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VVRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Senior Income Trust Sharpe ratio is 2.09. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VVR (Invesco Senior Income Trust)
Benchmark (S&P 500)

VVRDividends

Invesco Senior Income Trust granted a 7.57% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.33 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.33$0.31$0.26$0.26$0.26$0.26$0.29$0.32$0.32$0.36$0.32$0.28$0.30

Dividend yield

7.57%7.14%7.11%7.09%8.09%7.66%8.74%11.64%11.15%12.18%11.19%12.90%13.28%

VVRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VVR (Invesco Senior Income Trust)
Benchmark (S&P 500)

VVRWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Senior Income Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Senior Income Trust is 55.93%, recorded on Mar 18, 2020. It took 209 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.93%Feb 20, 202020Mar 18, 2020209Jan 14, 2021229
-23.33%May 13, 2013696Feb 16, 2016209Dec 12, 2016905
-19.57%May 16, 2011102Oct 7, 2011181Jun 27, 2012283
-16.65%Apr 6, 201045Jun 8, 2010161Jan 26, 2011206
-12.57%May 15, 2017406Dec 21, 201857Mar 18, 2019463
-6.09%Nov 8, 20126Nov 15, 201232Jan 3, 201338
-5.37%Jun 30, 202113Jul 19, 202141Sep 15, 202154
-5.25%Apr 1, 201311Apr 15, 201317May 8, 201328
-4.54%Feb 3, 20104Feb 8, 20106Feb 17, 201010
-4.4%Mar 11, 20135Mar 15, 20137Mar 26, 201312

VVRVolatility Chart

Current Invesco Senior Income Trust volatility is 10.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VVR (Invesco Senior Income Trust)
Benchmark (S&P 500)

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