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
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
SC 13G/A
MORGAN STANLEY
9 Feb 24
NPORT-P
Invesco Senior Income Trust (Nov 2023 report)
29 Jan 24
3
James P Liddy
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
NPORT-P
Invesco Senior Income Trust (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Senior Income Trust (May 2023 report)
31 Jul 23
NPORT-P
Invesco Senior Income Trust (Feb 2023 report)
1 May 23
3
Tony Wong
31 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Senior Income Trust | – | 1.49 | -0.12 | 1.07 | 1.01 bn | 568 | Nov 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 477 |
Opened positions | 60 |
Closed positions | 47 |
Increased positions | 154 |
Reduced positions | 174 |
13F shares | Current |
---|---|
Total value | 4.28 tn |
Total shares | 376.94 mm |
Total puts | 2.14 mm |
Total calls | 878.80 k |
Total put/call ratio | 2.4 |
Largest owners | Shares | Value |
---|---|---|
Massachusetts Mutual Life Insurance | 81.39 mm | $1.30 bn |
Vanguard | 51.34 mm | $745.44 bn |
BLK Blackrock | 46.19 mm | $670.73 bn |
Trian Fund Management | 33.94 mm | $492.81 bn |
STT State Street | 23.72 mm | $344.39 bn |
Dimensional Fund Advisors | 11.21 mm | $162.71 bn |
Geode Capital Management | 9.63 mm | $139.52 bn |
Massachusetts Financial Services | 7.00 mm | $101.68 bn |
NTRS Northern Trust | 5.94 mm | $86.31 bn |
Amundi | 5.76 mm | $81.13 bn |
Press releases
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
1 Mar 24
Invesco Closed-End Funds Pay Dividends
31 Jan 24
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
29 Jan 24
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
2 Jan 24