VVR (Invesco Seniorome Trust) 5-Year Yield-on-Cost %: 30.33 (As of Sep. 06, 2026) — 106% Above Median

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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
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What is Invesco Seniorome Trust 5-Year Yield-on-Cost %?

Invesco Seniorome Trust VVR -0.34% 37 5-Year Yield-on-Cost % is 30.33 as of Sep. 06, 2026, which is 106% above its 10-year median of 14.70. 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 1,107 Asset Management companies, Invesco Seniorome Trust ranks better than 97.65% on this metric.

Invesco Seniorome Trust's yield on cost for the quarter that ended in Feb. 2026 was 30.33.


The historical rank and industry rank for Invesco Seniorome Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

VVR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 11.77   Med: 14.7   Max: 35.59
Current: 30.33


During the past 9 years, Invesco Seniorome Trust's highest Yield on Cost was 35.59. The lowest was 11.77. And the median was 14.70.


VVR's 5-Year Yield-on-Cost % is ranked better than
97.65% of 1107 companies
in the Asset Management industry
Industry Median: 6.37 vs VVR: 30.33

Invesco Seniorome Trust  (NYSE:VVR) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Invesco Seniorome Trust 5-Year Yield-on-Cost % Related Terms


VVR vs KIO, GLAD, NBB: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Invesco Seniorome Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Seniorome Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Invesco Seniorome Trust's 5-Year Yield-on-Cost % falls into.


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

Invesco Seniorome Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Invesco Seniorome Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 30.33 mean?
Invesco Seniorome Trust (VVR) has a 5-Year Yield-on-Cost % of 30.33 as of Sep. 06, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Invesco Seniorome Trust and its competitors. This is 106% above median its historical median of 14.70. Over the past decade, Invesco Seniorome Trust's 5-Year Yield-on-Cost % has ranged from 11.77 to 35.59. According to the industry distribution chart, Invesco Seniorome Trust ranks #26 out of 1107 companies in the Asset Management industry, placing it in the top 2.3%.
Is Invesco Seniorome Trust's 5-Year Yield-on-Cost % too high?
Invesco Seniorome Trust's current 5-Year Yield-on-Cost % of 30.33 is 106% above median its 10-year median of 14.70. Over the past 10 years, this metric has ranged from a low of 11.77 to a high of 35.59. The Asset Management industry median 5-Year Yield-on-Cost % is 6.37. Invesco Seniorome Trust's value of 30.33 is 376.1% above this industry median. Based on the distribution chart, Invesco Seniorome Trust ranks #26 out of 1107 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 5-Year Yield-on-Cost % compare to KIO and GLAD?
According to the Asset Management industry distribution chart, Invesco Seniorome Trust ranks #26 out of 1107 companies for 5-Year Yield-on-Cost %. This places Invesco Seniorome Trust in the top 2% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.37. Invesco Seniorome Trust's value of 30.33 is 376.1% above this benchmark. Historically, Invesco Seniorome Trust's own 5-Year Yield-on-Cost % has ranged from 11.77 to 35.59 over the past decade. While the company's 10-year median is 14.70 vs. the industry median of 6.37, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.37, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Seniorome Trust's current 5-Year Yield-on-Cost % of 30.33 is 376.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Invesco Seniorome Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Seniorome Trust's current 5-Year Yield-on-Cost % is 30.33, which is 106% above median its own 10-year median of 14.70. 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 5-Year Yield-on-Cost % is 30.33, which is 106% above median its 10-year median of 14.70 and 376.1% above the Asset Management industry median of 6.37. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Invesco Seniorome Trust (VVR), the current 5-Year Yield-on-Cost % is 30.33 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:

  • 5-Year Yield-on-Cost %: 30.33 (106% above median its 10-year median of 14.70)
  • GF Value™: $1.31 vs. price of $2.92 (122.9% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 376.1% above the Asset Management median (#26 of 1107)

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

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

$2.92
Price
$1.31
GF Value