VVR (Invesco Seniorome Trust) OCF Yield %: 24.17 (As of Sep. 06, 2026) — 114% Above Median

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VVR Invesco Senior Income Trust VVR
37 GF Score
Price $2.92
GF Value $1.31
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Invesco Seniorome Trust OCF Yield %?

Invesco Seniorome Trust VVR -0.34% 37 OCF Yield % is 24.17 as of Sep. 06, 2026, which is 114% above its 10-year median of 11.30. GuruFocus rates VVR with a GF Score™ of 37/100 and a GF Value™ of $1.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,498 Asset Management companies, Invesco Seniorome Trust ranks better than 91.26% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Invesco Seniorome Trust's Trailing 12-Month Cash Flow from Operations is $108.65 Mil, and Market Cap is $449.46 Mil. Therefore, Invesco Seniorome Trust's OCF Yield % for today is 24.17%.

The historical rank and industry rank for Invesco Seniorome Trust's OCF Yield % or its related term are showing as below:

VVR' s OCF Yield % Range Over the Past 10 Years
Min: -5.69   Med: 11.3   Max: 48.65
Current: 24.17


During the past 9 years, the highest OCF Yield % of Invesco Seniorome Trust was 48.65%. The lowest was -5.69%. And the median was 11.30%.

VVR's OCF Yield % is ranked better than
91.26% of 1498 companies
in the Asset Management industry
Industry Median: 2.345 vs VVR: 24.17

Invesco Seniorome Trust's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Invesco Seniorome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Invesco Seniorome Trust OCF Yield % Related Terms


Invesco Seniorome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Seniorome Trust's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Seniorome Trust OCF Yield % Chart

Invesco Seniorome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -2.31 7.95 11.73 10.66 22.84

Invesco Seniorome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.19 12.73 8.14 20.44 21.54

VVR vs KIO, GLAD, NBB: OCF Yield % Comparison

For the Asset Management subindustry, Invesco Seniorome Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Seniorome Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Seniorome Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Seniorome Trust's OCF Yield % falls into.


VVR
37GF Score
Invesco Senior Income Trust VVR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Seniorome Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Invesco Seniorome Trust's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=108.65 / 475.62825
=22.84%

Invesco Seniorome Trust's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=51.223 * 2 / 475.62825
=21.54%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 24.17 mean?
Invesco Seniorome Trust (VVR) has a OCF Yield % of 24.17 as of Sep. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Invesco Seniorome Trust and its competitors. This is 114% above median its historical median of 11.30. According to the industry distribution chart, Invesco Seniorome Trust ranks #131 out of 1498 companies in the Asset Management industry, placing it in the top 8.7%.
Is Invesco Seniorome Trust's OCF Yield % too high?
Invesco Seniorome Trust's current OCF Yield % of 24.17 is 114% above median its 10-year median of 11.30. The Asset Management industry median OCF Yield % is 2.35. Invesco Seniorome Trust's value of 24.17 is 930.7% above this industry median. Based on the distribution chart, Invesco Seniorome Trust ranks #131 out of 1498 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Invesco Seniorome Trust has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invesco Seniorome Trust's OCF Yield % compare to KIO and GLAD?
According to the Asset Management industry distribution chart, Invesco Seniorome Trust ranks #131 out of 1498 companies for OCF Yield %. This places Invesco Seniorome Trust in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.35. Invesco Seniorome Trust's value of 24.17 is 930.7% above this benchmark. While the company's 10-year median is 11.30 vs. the industry median of 2.35, Invesco Seniorome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.35, based on 1,498 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Seniorome Trust's current OCF Yield % of 24.17 is 930.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Invesco Seniorome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Seniorome Trust's current OCF Yield % is 24.17, which is 114% above median its own 10-year median of 11.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Seniorome Trust stock overvalued right now?
Based on GuruFocus' analysis, Invesco Seniorome Trust (VVR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.31, compared to a current price of $2.92 — trading 122.9% above its estimated fair value. The current OCF Yield % is 24.17, which is 114% above median its 10-year median of 11.30 and 930.7% above the Asset Management industry median of 2.35. Invesco Seniorome Trust's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Invesco Seniorome Trust (VVR), the current OCF Yield % is 24.17 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invesco Seniorome Trust (VVR) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco Seniorome Trust stock appears to be overvalued. The current stock price of $2.92 is trading 122.9% above its estimated GF Value™ of $1.31. GuruFocus considers Invesco Seniorome Trust to be Significantly Overvalued.

Key valuation signals for VVR:

  • OCF Yield %: 24.17 (114% above median its 10-year median of 11.30)
  • GF Value™: $1.31 vs. price of $2.92 (122.9% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 930.7% above the Asset Management median (#131 of 1498)

No single metric tells the full story. See the VVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invesco Seniorome Trust Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
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.
37GF Score

Get the complete analysis for VVR

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.92
Price
$1.31
GF Value