Invesco Senior Income Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust invests primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships and other entities, which operate in a range of industries and geographic regions. It 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. It invests in various sectors, including electronics/electrical; business equipment and services; telecommunications; cable and satellite television; retailers (except food and drug); healthcare; chemicals and plastics; utilities, and lodging and casinos. Invesco Advisers, Inc. is the investment advisor of the Trust. Invesco Senior Secured Management, Inc. is the sub-advisor of the trust.

Company profile
Ticker
VVR
Exchange
Website
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen Senior Income Trust, VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST, VAN KAMPEN SENIOR INCOME TRUST
SEC CIK
IRS number
364221649
VVR stock data
Press releases
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
1 Jul 22
Invesco Closed-End Funds Pay Dividends
30 Jun 22
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
1 Jun 22
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
2 May 22
Invesco Closed-End Funds Pay Dividends
29 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Senior Income Trust | – | 1.01 | 0.47 | -0.17 | 1.07B | 618 | Feb 2022 |
Calendar
13 May 22
2 Jul 22
31 Jul 22
Institutional ownership, Q1 2022
44.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 134 |
Opened positions | 30 |
Closed positions | 22 |
Increased positions | 43 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 287.48M |
Total shares | 67.36M |
Total puts | 0 |
Total calls | 2 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 11.5M | $48.99M |
First Trust Portfolios | 8.84M | $38.29M |
Bramshill Investments | 8.18M | $34.84M |
Oak Hill Advisors | 5.11M | $21.77M |
BAC Bank Of America | 2.96M | $12.61M |
Parametric Portfolio Associates | 2.75M | $11.71M |
Rivernorth Capital Management | 2.26M | $9.63M |
Saba Capital Management | 2.08M | $8.85M |
Penserra Capital Management | 2.07M | $8.81M |
IVZ Invesco | 1.86M | $7.92M |
Financial reports
N-CEN
Annual report (registered investment company)
13 May 22
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 21
N-CEN
Annual report (registered investment company)
13 May 21
N-CSR
Certified annual shareholder report (management investment company)
7 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 20
N-CEN
Annual report (registered investment company)
14 May 20
N-CSR
Certified annual shareholder report (management investment company)
6 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 19
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
13 Dec 19
SC TO-I/A
Issuer tender offer statement (amended)
6 Dec 19
SC TO-I
Issuer tender offer statement
1 Nov 19
SC TO-C
Information about tender offer
23 Oct 19
SC TO-C
Information about tender offer
18 Jun 19
8-A12B/A
Registration of securities on exchange (amended)
20 Aug 12
8-A12B/A
Registration of securities on exchange (amended)
20 Aug 12
SC 14D9
Tender offer solicitation
10 Apr 11
8-A12B/A
Registration of securities on exchange (amended)
2 Sep 98
8-A12B
Registration of securities on exchange
11 May 98
Proxies
N-PX
Annual report of proxy voting record
12 Aug 21
DEFA14A
Additional proxy soliciting materials
1 Jul 21
PRE 14A
Preliminary proxy
10 Jun 21
N-PX
Annual report of proxy voting record
13 Aug 20
DEFA14A
Additional proxy soliciting materials
2 Jul 20
DEF 14A
Definitive proxy
18 Jun 20
DEFA14A
Additional proxy soliciting materials
15 Aug 19
N-PX
Annual report of proxy voting record
8 Aug 19
Other
CORRESP
Correspondence with SEC
21 Jun 21
CORRESP
Correspondence with SEC
1 Dec 20
CORRESP
Correspondence with SEC
11 Sep 17
EFFECT
Notice of effectiveness
20 Jul 16
CORRESP
Correspondence with SEC
19 Jul 16
CORRESP
Correspondence with SEC
23 Jun 16
UPLOAD
Letter from SEC
13 Jun 16
CORRESP
Correspondence with SEC
22 Mar 16
CORRESP
Correspondence with SEC
23 Jul 14
CORRESP
Correspondence with SEC
6 Jun 12
Ownership
NPORT-P
Invesco Senior Income Trust (Feb 2022 report)
29 Apr 22
3
Invesco Senior Income Trust / Terry Vacheron ownership change
24 Mar 22
3
Invesco Senior Income Trust / JAMES R BORDEWICK JR ownership change
9 Mar 22
SC 13G/A
Invesco Senior Income Trust / Saba Capital Management ownership change
14 Feb 22
SC 13G/A
Invesco Senior Income Trust / MORGAN STANLEY ownership change
9 Feb 22
NPORT-P
Invesco Senior Income Trust (Nov 2021 report)
31 Jan 22
SC 13G
Invesco Senior Income Trust / FIRST TRUST PORTFOLIOS ownership change
14 Jan 22
NPORT-P
Invesco Senior Income Trust (Aug 2021 report)
1 Nov 21
3
Invesco Senior Income Trust / Haley S Waldron ownership change
26 Aug 21
3
Invesco Senior Income Trust / Richard Lee Jr. Phegley ownership change
26 Aug 21
Reddit threads
What is your favorite stock that pays dividend monthly ?
1 Jul 22
Daily Discussion Thread - June 14th, 2022
14 Jun 22
Daily Discussion Thread - June 13th, 2022
13 Jun 22
Daily Discussion Thread - May 13th, 2022
13 May 22
Daily Discussion Thread - May 12th, 2022
12 May 22
Is today the day? A 5% decrease in the QQQ and 4% decrease in the VTI
5 May 22
Which index fund(s) do you hold?
18 Apr 22
Daily Discussion Thread - April 14th, 2022
14 Apr 22
Daily Discussion Thread - April 13th, 2022
13 Apr 22
Daily Discussion Thread - April 12th, 2022
12 Apr 22