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Invesco Senior Income Trust VVR · Stock Open Invesco Senior Income Trust in new tab

2.87 USD
Add to portfolio
P/E
32.00
EPS
0.09
Yield
14.27%
Safety Score
10
P/B
0.77
ROE
2.43
Beta
0.18
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E32.00
EPS0.09
Book Value3.73
Price to Book0.77
Debt/Equity58.75
% Insiders0.278%
Growth
Revenue Growth-0.19%
Earnings Growth-0.33%
Dividend
Dividend Yield14.27%
Annual dividends0.41 USD
Ex-Div. DateSept. 14, 2026
Payout367.09%
5y avg Yield9.04%

DCF Valuation

Tweak assumptions to recompute fair value for Invesco Senior Income Trust (VVR)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Invesco Senior Income Trust Logo Invesco Senior Income Trust Analysis (VVR)

United States Financials Official Website Stock

Is Invesco Senior Income Trust a good investment? Invesco Senior Income Trust (VVR) is currently trading at 2.87 USD.

In terms of valuation, the stock trades at a P/E ratio of 32.00. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Invesco Senior Income Trust pays a dividend yield of 14.27%. With a payout ratio of 367%, the dividend appears to be under pressure.

Investor FAQ

Does Invesco Senior Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.41 USD (14.27% yield).

What asset class is Invesco Senior Income Trust?

Invesco Senior Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) VVR
Trades
Dividend Yield
14.27%
5y avg 9.04%
Annual Dividends
0.41USD
Next Ex. Div Date
Sept. 14, 2026
Payout Ratio
367.09%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.32 USD
Aug. 31, 2027 (estimated) 0.0355
July 30, 2027 (estimated) 0.0355
June 30, 2027 (estimated) 0.0342
May 31, 2027 (estimated) 0.0342
April 30, 2027 (estimated) 0.0448
March 31, 2027 (estimated) 0.0459
Feb. 26, 2027 (estimated) 0.0459
Jan. 29, 2027 (estimated) 0.0451
▸2026
0.44 USD
Dec. 31, 2026 (estimated) 0.0514
Nov. 30, 2026 (estimated) 0.0462
Oct. 30, 2026 (estimated) 0.0462
Sept. 30, 2026 0.0290
Aug. 31, 2026 0.0290
July 31, 2026 0.0290
June 30, 2026 0.0290
May 29, 2026 0.0290
April 30, 2026 0.0380
March 31, 2026 0.0380
Feb. 27, 2026 0.0380
Jan. 30, 2026 0.0380
▸2025
0.46 USD
Dec. 31, 2025 0.0380
Nov. 28, 2025 0.0380
Oct. 31, 2025 0.0380
Sept. 30, 2025 0.0380
Aug. 29, 2025 0.0380
July 31, 2025 0.0380
June 30, 2025 0.0380
May 30, 2025 0.0380
April 30, 2025 0.0380
March 31, 2025 0.0380
Feb. 28, 2025 0.0380
Jan. 31, 2025 0.0380
▸2024
0.52 USD
Dec. 31, 2024 0.0430
Nov. 29, 2024 0.0430
Oct. 31, 2024 0.0430
Sept. 30, 2024 0.0430
Aug. 30, 2024 0.0430
July 31, 2024 0.0430
June 28, 2024 0.0430
May 31, 2024 0.0430
April 30, 2024 0.0430
March 28, 2024 0.0430
Feb. 29, 2024 0.0430
Jan. 31, 2024 0.0430
▸2023
0.47 USD
Dec. 29, 2023 0.0430
Nov. 30, 2023 0.0430
Oct. 31, 2023 0.0430
Sept. 29, 2023 0.0390
Aug. 31, 2023 0.0390
July 31, 2023 0.0390
June 30, 2023 0.0390
May 31, 2023 0.0390
April 28, 2023 0.0390
March 31, 2023 0.0390
Feb. 28, 2023 0.0390
Jan. 31, 2023 0.0320
▸2022
0.44 USD
Dec. 30, 2022 0.1240
Dec. 14, 2022 0.0320
Nov. 30, 2022 0.0320
Oct. 31, 2022 0.0320
Sept. 30, 2022 0.0260
Aug. 31, 2022 0.0260
July 29, 2022 0.0260
June 30, 2022 0.0260
May 31, 2022 0.0260
April 29, 2022 0.0260
March 31, 2022 0.0210
Feb. 28, 2022 0.0210
Jan. 31, 2022 0.0210
▸2021
0.31 USD
Dec. 31, 2021 0.0610
Dec. 31, 2021 0.0210
Nov. 30, 2021 0.0210
Oct. 29, 2021 0.0210
Sept. 30, 2021 0.0210
Aug. 31, 2021 0.0210
July 30, 2021 0.0210
June 30, 2021 0.0210
May 28, 2021 0.0210
April 30, 2021 0.0210
March 31, 2021 0.0210
Feb. 26, 2021 0.0210
Jan. 29, 2021 0.0210
▸2020
0.27 USD
Dec. 31, 2020 0.0210
Nov. 30, 2020 0.0210
Oct. 30, 2020 0.0210
Sept. 30, 2020 0.0200
Aug. 31, 2020 0.0200
July 31, 2020 0.0200
June 30, 2020 0.0240
May 29, 2020 0.0240
April 30, 2020 0.0240
March 31, 2020 0.0240
Feb. 28, 2020 0.0240
Jan. 31, 2020 0.0240
▸2019
0.27 USD
Dec. 31, 2019 0.0240
Nov. 29, 2019 0.0240
Oct. 31, 2019 0.0240
Sept. 30, 2019 0.0230
Aug. 30, 2019 0.0230
July 31, 2019 0.0230
June 28, 2019 0.0210
May 31, 2019 0.0210
April 30, 2019 0.0210
March 29, 2019 0.0210
Feb. 28, 2019 0.0210
Jan. 31, 2019 0.0210
▸2018
0.27 USD
Dec. 31, 2018 0.0470
Nov. 30, 2018 0.0200
Oct. 31, 2018 0.0200
Sept. 28, 2018 0.0200
Aug. 31, 2018 0.0200
July 31, 2018 0.0200
June 29, 2018 0.0200
May 31, 2018 0.0200
April 30, 2018 0.0200
March 29, 2018 0.0200
Feb. 28, 2018 0.0200
Jan. 31, 2018 0.0200
▸2017
0.27 USD
Dec. 29, 2017 0.0210
Nov. 30, 2017 0.0210
Oct. 31, 2017 0.0210
Sept. 29, 2017 0.0210
Aug. 31, 2017 0.0210
July 31, 2017 0.0210
June 30, 2017 0.0210
May 31, 2017 0.0240
April 28, 2017 0.0240
March 31, 2017 0.0240
Feb. 28, 2017 0.0240
Jan. 31, 2017 0.0240
▸2016
0.30 USD
Dec. 30, 2016 0.0240
Nov. 30, 2016 0.0240
Oct. 31, 2016 0.0240
Sept. 30, 2016 0.0240
Aug. 31, 2016 0.0250
July 29, 2016 0.0250
June 30, 2016 0.0250
May 31, 2016 0.0260
April 29, 2016 0.0260
March 31, 2016 0.0260
Feb. 29, 2016 0.0260
Jan. 29, 2016 0.0260
▸2015
0.32 USD
Dec. 31, 2015 0.0260
Nov. 30, 2015 0.0260
Oct. 30, 2015 0.0260
Sept. 30, 2015 0.0260
Aug. 31, 2015 0.0260
July 31, 2015 0.0260
June 30, 2015 0.0260
May 29, 2015 0.0280
April 30, 2015 0.0280
March 31, 2015 0.0280
Feb. 27, 2015 0.0280
Jan. 30, 2015 0.0280
▸2014
0.32 USD
Dec. 31, 2014 0.0280
Nov. 28, 2014 0.0260
Oct. 31, 2014 0.0260
Sept. 30, 2014 0.0260
Aug. 29, 2014 0.0260
July 31, 2014 0.0260
June 30, 2014 0.0260
May 30, 2014 0.0280
April 30, 2014 0.0280
March 31, 2014 0.0280
Feb. 28, 2014 0.0280
Jan. 31, 2014 0.0280
▸2013
0.36 USD
Dec. 31, 2013 0.0310
Nov. 29, 2013 0.0300
Oct. 31, 2013 0.0300
Sept. 30, 2013 0.0310
Aug. 30, 2013 0.0300
July 31, 2013 0.0300
June 28, 2013 0.0300
May 31, 2013 0.0300
April 30, 2013 0.0300
March 28, 2013 0.0300
Feb. 28, 2013 0.0300
Jan. 31, 2013 0.0300
▸2012
0.33 USD
Dec. 31, 2012 0.0310
Nov. 30, 2012 0.0310
Oct. 31, 2012 0.0270
Sept. 28, 2012 0.0270
Aug. 31, 2012 0.0270
July 31, 2012 0.0270
June 29, 2012 0.0270
May 31, 2012 0.0270
April 30, 2012 0.0270
March 30, 2012 0.0270
Feb. 29, 2012 0.0270
Jan. 31, 2012 0.0240
▸2011
0.29 USD
Dec. 30, 2011 0.0240
Nov. 30, 2011 0.0240
Oct. 31, 2011 0.0240
Sept. 30, 2011 0.0240
Aug. 31, 2011 0.0240
July 29, 2011 0.0240
June 30, 2011 0.0240
May 31, 2011 0.0240
April 29, 2011 0.0240
March 31, 2011 0.0240
Feb. 28, 2011 0.0240
Jan. 31, 2011 0.0240
▸2010
0.31 USD
Dec. 31, 2010 0.0240
Nov. 30, 2010 0.0240
Oct. 29, 2010 0.0240
Sept. 30, 2010 0.0260
Aug. 31, 2010 0.0260
July 30, 2010 0.0270
June 30, 2010 0.0270
May 28, 2010 0.0270
April 30, 2010 0.0250
March 31, 2010 0.0250
Feb. 26, 2010 0.0250
Jan. 29, 2010 0.0250
▸2009
0.31 USD
Dec. 31, 2009 0.0250
Nov. 30, 2009 0.0250
Oct. 30, 2009 0.0250
Sept. 30, 2009 0.0250
Aug. 31, 2009 0.0250
July 31, 2009 0.0250
June 30, 2009 0.0250
May 29, 2009 0.0250
April 30, 2009 0.0250
March 31, 2009 0.0250
Feb. 27, 2009 0.0260
Jan. 30, 2009 0.0380
▸2008
0.54 USD
Dec. 31, 2008 0.0420
Nov. 28, 2008 0.0420
Oct. 31, 2008 0.0400
Sept. 30, 2008 0.0380
Aug. 29, 2008 0.0380
July 31, 2008 0.0380
June 30, 2008 0.0380
May 30, 2008 0.0380
April 30, 2008 0.0540
March 31, 2008 0.0580
Feb. 29, 2008 0.0580
Jan. 31, 2008 0.0600
▸2007
0.74 USD
Dec. 31, 2007 0.0600
Nov. 30, 2007 0.0600
Oct. 31, 2007 0.0600
Sept. 28, 2007 0.0600
Aug. 31, 2007 0.0600
July 31, 2007 0.0620
June 29, 2007 0.0620
May 31, 2007 0.0620
April 30, 2007 0.0630
March 30, 2007 0.0630
Feb. 28, 2007 0.0630
Jan. 31, 2007 0.0630
▸2006
0.72 USD
Dec. 29, 2006 0.0850
Nov. 30, 2006 0.0630
Oct. 31, 2006 0.0620
Sept. 29, 2006 0.0620
Aug. 31, 2006 0.0580
July 31, 2006 0.0550
June 30, 2006 0.0550
May 31, 2006 0.0540
April 28, 2006 0.0520
March 31, 2006 0.0510
Feb. 28, 2006 0.0510
Jan. 31, 2006 0.0480
Jan. 4, 2006 0.0264
▸2005
0.53 USD
Dec. 30, 2005 0.0470
Nov. 30, 2005 0.0460
Oct. 31, 2005 0.0450
Sept. 30, 2005 0.0440
Aug. 31, 2005 0.0430
July 29, 2005 0.0420
June 30, 2005 0.0420
May 31, 2005 0.0410
April 29, 2005 0.0400
March 31, 2005 0.0400
Feb. 28, 2005 0.0400
Jan. 31, 2005 0.0380
Jan. 5, 2005 0.0190
▸2004
0.40 USD
Dec. 31, 2004 0.0360
Nov. 30, 2004 0.0350
Oct. 29, 2004 0.0350
Sept. 30, 2004 0.0340
Aug. 31, 2004 0.0330
July 30, 2004 0.0330
June 30, 2004 0.0330
May 28, 2004 0.0330
April 30, 2004 0.0330
March 31, 2004 0.0330
Feb. 27, 2004 0.0330
Jan. 30, 2004 0.0330
▸2003
0.42 USD
Dec. 31, 2003 0.0330
Nov. 28, 2003 0.0330
Oct. 31, 2003 0.0330
Sept. 30, 2003 0.0330
Aug. 29, 2003 0.0340
July 31, 2003 0.0340
June 30, 2003 0.0350
May 30, 2003 0.0380
April 30, 2003 0.0380
March 31, 2003 0.0380
Feb. 28, 2003 0.0360
Jan. 31, 2003 0.0380
▸2002
0.46 USD
Dec. 31, 2002 0.0380
Nov. 29, 2002 0.0380
Oct. 31, 2002 0.0380
Sept. 30, 2002 0.0380
Aug. 30, 2002 0.0380
July 31, 2002 0.0380
June 28, 2002 0.0380
May 31, 2002 0.0390
April 30, 2002 0.0390
March 28, 2002 0.0390
Feb. 28, 2002 0.0390
Jan. 31, 2002 0.0410
▸2001
0.71 USD
Dec. 31, 2001 0.0430
Nov. 30, 2001 0.0440
Oct. 31, 2001 0.0480
Sept. 28, 2001 0.0506
Aug. 31, 2001 0.0550
July 31, 2001 0.0590
June 29, 2001 0.0610
May 31, 2001 0.0640
April 30, 2001 0.0680
March 30, 2001 0.0710
Feb. 28, 2001 0.0730
Jan. 31, 2001 0.0730
▸2000
0.92 USD
Dec. 29, 2000 0.0730
Dec. 27, 2000 0.0730
Nov. 30, 2000 0.0730
Oct. 31, 2000 0.0730
Sept. 29, 2000 0.0730
Aug. 31, 2000 0.0700
July 31, 2000 0.0700
June 30, 2000 0.0700
May 31, 2000 0.0700
April 28, 2000 0.0700
March 31, 2000 0.0700
Feb. 29, 2000 0.0670
Jan. 31, 2000 0.0670
▸1999
0.77 USD
Dec. 31, 1999 0.0670
Nov. 30, 1999 0.0670
Oct. 29, 1999 0.0670
Sept. 30, 1999 0.0670
Aug. 31, 1999 0.0650
July 30, 1999 0.0660
June 30, 1999 0.0650
May 28, 1999 0.0630
April 30, 1999 0.0630
March 31, 1999 0.0630
Feb. 26, 1999 0.0610
Jan. 29, 1999 0.0610
▸1998
0.32 USD
Dec. 31, 1998 0.0620
Nov. 30, 1998 0.0620
Oct. 30, 1998 0.0620
Sept. 30, 1998 0.0650
Aug. 31, 1998 0.0650
Upcoming Dividends
Name Payment Date Status Amount
Invesco Senior Income Trust Sep 30, 2026 Upcoming 0.029 USD
Invesco Senior Income Trust Aug 31, 2026 0.029 USD
Invesco Senior Income Trust Jul 31, 2026 0.029 USD
Invesco Senior Income Trust Jun 30, 2026 0.029 USD
Invesco Senior Income Trust May 29, 2026 0.029 USD
Invesco Senior Income Trust Apr 30, 2026 0.038 USD
Invesco Senior Income Trust Mar 31, 2026 0.038 USD
Invesco Senior Income Trust Feb 27, 2026 0.038 USD
Invesco Senior Income Trust Jan 30, 2026 0.038 USD
Invesco Senior Income Trust Dec 31, 2025 0.038 USD
Invesco Senior Income Trust Nov 28, 2025 0.038 USD
Invesco Senior Income Trust Oct 31, 2025 0.038 USD
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