Business Description
Invesco Senior Income Trust
NAICS : 525990
SIC : 6733
ISIN : US46131H1077
Share Class Description:
VVR: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. The Trust borrows money for investment purposes, which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.5 | |||||
3-Year EPS without NRI Growth Rate | 108 | |||||
3-Year FCF Growth Rate | 31.6 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.16 | |||||
9-Day RSI | 40.51 | |||||
14-Day RSI | 42.6 | |||||
3-1 Month Momentum % | -4.44 | |||||
6-1 Month Momentum % | -9.06 | |||||
12-1 Month Momentum % | -19.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.49 | |||||
Dividend Payout Ratio | 5.07 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 11.76 | |||||
5-Year Yield-on-Cost % | 30.57 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 21.25 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 82.27 | |||||
FCF Margin % | 654.59 | |||||
OCF Margin % | 654.59 | |||||
ROE % | 2.41 | |||||
ROA % | 1.47 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.89 | |||||
PE Ratio without NRI | 32.89 | |||||
PS Ratio | 27.16 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 4.16 | |||||
Price-to-Operating-Cash-Flow | 4.16 | |||||
EV-to-Revenue | 37.58 | |||||
EV-to-FCF | 5.74 | |||||
Price-to-GF-Value | 2.31 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Graham-Number | 1.12 | |||||
FCF Yield % | 23.85 | |||||
Forward Rate of Return (Yacktman) % | 10.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Invesco Senior Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.598 | ||
| EPS (TTM) ($) | 0.09 | ||
| Beta | 0.1879 | ||
| 3-Year Sharpe Ratio | -1.09 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility % | 10.48 | ||
| 14-Day RSI | 42.6 | ||
| 14-Day ATR ($) | 0.028017 | ||
| 20-Day SMA ($) | 2.9855 | ||
| 12-1 Month Momentum % | -19.09 | ||
| 52-Week Range ($) | 2.93 - 3.79 | ||
| Shares Outstanding (Mil) | 153.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Senior Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Senior Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 102 days | ||
| General meeting for 2026 | 2026-08-12 14:00 | In 17 days | ||
| USD 0.029000 Cash Dividend | 2026-07-14 | 2.98 (-1.00%) | ||
| USD 0.029000 Cash Dividend | 2026-06-15 | 3.00 (-0.33%) | ||
| USD 0.029000 Cash Dividend | 2026-05-14 | 3.04 (-0.98%) | ||
| Annual report for 2026 | 2026-05-08 | 3.08 (+0.33%) | ||
| USD 0.038000 Cash Dividend | 2026-04-14 | 3.16 (+0.64%) | ||
| USD 0.038000 Cash Dividend | 2026-03-16 | 3.06 (-0.65%) | ||
| USD 0.038000 Cash Dividend | 2026-02-17 | 3.30 (+0.00%) | ||
| USD 0.038000 Cash Dividend | 2026-01-15 | 3.29 (-0.30%) |
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Invesco Senior Income Trust Frequently Asked Questions
What is Invesco Senior Income Trust(VVR)'s stock price today?
The current price of VVR is $2.96. The 52 week high of VVR is $3.79 and 52 week low is $2.93.
When is next earnings date of Invesco Senior Income Trust(VVR)?
The next earnings date of Invesco Senior Income Trust(VVR) is 2026-11-06 Est..
Does Invesco Senior Income Trust(VVR) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Senior Income Trust(VVR) is 14.49% (As of Today), Highest Dividend Payout Ratio of Invesco Senior Income Trust(VVR) was 36.2. The lowest was 0.79. And the median was 1.86. The  Forward Dividend Yield % of Invesco Senior Income Trust(VVR) is 11.76%. For more information regarding to dividend, please check our Dividend Page.
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