Invesco Senior Income Trust
VVR
New York Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Colin D. Meadows
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1555 Peachtree Street, N.E. Atlanta GA United States of America 30309
- IPO Date
- Jun 24, 1998
- CIK
- 0001059386
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Senior Income Trust (NYSE: VVR) is a diversified, closed-end management investment company that seeks to provide a high level of current income, consistent with the preservation of capital. The Trust primarily invests in floating or variable rate senior loans to corporations, partnerships, and other entities operating in a variety of industries and geographical regions, including both domestic and foreign borrowers; it employs fundamental analysis with a bottom-up approach to portfolio construction and holds approximately 490 securities across the U.S. fixed income markets. Managed by Invesco Advisers, Inc. and co-managed by affiliates including Invesco Senior Secured Management, Inc., the Trust was formed on June 23, 1998, and is headquartered in Atlanta, Georgia, with registered offices in Wilmington, Delaware. The Trust targets income-oriented investors through its focus on senior loans, which offer floating rates to mitigate interest rate risk, and it benchmarks performance against the Credit Suisse Leveraged Loan Index. Its portfolio spans multiple sectors and regions globally, with total assets of approximately $658 million as of late 2025. In recent developments, the Board of Trustees terminated the Trust's Managed Distribution Plan, effective March 20, 2025, which had provided a fixed monthly distribution of $0.021 per share since October 2020, shifting to distributions more closely aligned with underlying net investment income amid volatile rate environments. Shareholders approved amendments to fundamental investment restrictions in August 2024, including diversification limits, borrowing policies, and prohibitions on certain investments like oil, gas, or mineral programs and other investment companies, enhancing portfolio flexibility. The Trust maintained its unchanged distribution rate into March 2025 while continuing operations without alterations to its investment philosophy, team, or management style.