Invesco Senior Income Trust (VVR)

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Invesco Senior Income Trust (VVR) is down 2.5% since the beginning of the year. At $3 per share, VVR is trading 22.2% below its 52-week high of $4. Investors who bought $1,000 worth of VVR shares 5 years ago would now be looking at an investment worth $1,223.

Invesco Senior Income Trust (VVR) has returned -2.54% so far this year and -5.70% over the past 12 months. Over the last ten years, VVR has returned 6.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 24, 1998, VVR's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +22.6%, while the worst month was Sep 2008 at -24.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, VVR closed higher 45% of trading days. The best single day was Mar 19, 2020 with a return of +39.5%, while the worst single day was Mar 18, 2020 at -41.0%.

Invesco Senior Income Trust has an annualized alpha of 2.55%, beta of 0.39, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 24, 1998.

• This stock participated in 46.93% of S&P 500 Index downside but only 40.45% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VVR ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Invesco Senior Income Trust provided a 14.70% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

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.

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.

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 73.79%, occurring on Dec 15, 2008. Recovery took 1063 trading sessions.

The current Invesco Senior Income Trust drawdown is 14.58%.

The chart below shows the rolling one-month volatility.

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.

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.