VVR (Invesco Seniorome Trust) 3-Year RORE % : 55.71% (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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 3-Year RORE %?

Invesco Seniorome Trust VVR -0.34% 37 3-Year RORE % is 55.71 as of Feb. 2026. 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 1,516 Asset Management companies, Invesco Seniorome Trust ranks better than 70.12% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Invesco Seniorome Trust's 3-Year RORE % for the quarter that ended in Feb. 2026 was 55.71%.

The industry rank for Invesco Seniorome Trust's 3-Year RORE % or its related term are showing as below:

VVR's 3-Year RORE % is ranked better than
70.12% of 1516 companies
in the Asset Management industry
Industry Median: 14.55 vs VVR: 55.71

Invesco Seniorome Trust  (NYSE:VVR) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Invesco Seniorome Trust 3-Year RORE % Related Terms


Invesco Seniorome Trust 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Invesco Seniorome Trust's 3-Year RORE % 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 3-Year RORE % Chart

Invesco Seniorome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only -144.05 66.06 -39.34 -40.19 55.71

Invesco Seniorome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
3-Year RORE % 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 -39.34 -85.13 -40.19 40.99 55.71

VVR vs KIO, GLAD, NBB: 3-Year RORE % Comparison

For the Asset Management subindustry, Invesco Seniorome Trust's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Seniorome Trust's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Invesco Seniorome Trust's 3-Year RORE % falls into.


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

Invesco Seniorome Trust 3-Year RORE % Calculation

Invesco Seniorome Trust's 3-Year RORE % for the quarter that ended in Feb. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.09-0.451 )/( 0.801-1.449 )
=-0.361/-0.648
=55.71 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 55.71 mean?
Invesco Seniorome Trust (VVR) has a 3-Year RORE % of 55.71 as of Feb. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Invesco Seniorome Trust and its competitors. According to the industry distribution chart, Invesco Seniorome Trust ranks #453 out of 1516 companies in the Asset Management industry, placing it in the top 29.9%.
Is Invesco Seniorome Trust's 3-Year RORE % too high?
Invesco Seniorome Trust's current 3-Year RORE % is 55.71. The Asset Management industry median 3-Year RORE % is 14.55. Invesco Seniorome Trust's value of 55.71 is 282.9% above this industry median. Based on the distribution chart, Invesco Seniorome Trust ranks #453 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. 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 3-Year RORE % compare to KIO and GLAD?
According to the Asset Management industry distribution chart, Invesco Seniorome Trust ranks #453 out of 1516 companies for 3-Year RORE %. This puts Invesco Seniorome Trust in the upper half of its industry. The industry median 3-Year RORE % is 14.55. Invesco Seniorome Trust's value of 55.71 is 282.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 14.55, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Seniorome Trust's current 3-Year RORE % of 55.71 is 282.9% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Invesco Seniorome Trust and its competitors. For the Asset Management industry, the median 3-Year RORE % is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Seniorome Trust's current 3-Year RORE % is 55.71. 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 3-Year RORE % is 55.71 and 282.9% above the Asset Management industry median of 14.55. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Invesco Seniorome Trust (VVR), the current 3-Year RORE % is 55.71 as of Feb. 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:

  • 3-Year RORE %: 55.71
  • GF Value™: $1.31 vs. price of $2.92 (122.9% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 282.9% above the Asset Management median (#453 of 1516)

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

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

$2.92
Price
$1.31
GF Value