Equities

Invesco Senior Income Trust

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VVR:NYQ

Invesco Senior Income Trust

Actions
FinancialsClosed End Investments
  • Price (USD)3.29
  • Today's Change0.00 / 0.00%
  • Shares traded519.08k
  • 1 Year change-19.95%
  • Beta0.2544
Data delayed at least 15 minutes, as of Feb 10 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Invesco Senior Income Trust (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with the preservation of capital. The Trust seeks to achieve its objectives by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities that operate in a variety of industries and geographic regions. It borrows money for investment purposes, which may create the opportunity for enhanced returns but should also be considered a speculative technique and may increase the Trust's volatility. The Trust may participate in direct lending opportunities through its indirect investment in the Invesco Senior Income Loan Origination LLC. It invests in various sectors, including aerospace and defense, automotive, beverage and tobacco, building and development, and chemicals and plastics. The Trust's investment adviser is Invesco Advisers, Inc.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2012
  • Employees--
  • Location
    Invesco Senior Income Trust1555 Peachtree St NE Ste 1800ATLANTA 30309-2499United StatesUSA
  • Phone+1 (302) 658-7581
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock MuniYield Fund Inc40.56m-30.69m490.72m----0.9922--12.10-0.6711-0.67110.886816.310.0473--3.91---3.58---3.61--58.75---75.68----0.42720.1146--5.98---228.26------
Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd-100.00bn-100.00bn494.92m--------------------------------------------------------------
abrdn Life Sciences Investors1.94m85.59m500.81m--6.170.975--258.362.742.740.065517.350.004--2.83--17.546.6317.586.71-169.00-79.234,415.751,040.39----0.00132.40-51.30-10.590.3492-7.00----
abrdn World Healthcare Fund11.04m55.39m503.87m--9.340.9832--45.631.341.340.27412.710.0177--17.12--8.856.798.906.88-16.863.32501.55347.23----0.1897125.38-12.83-1.85-40.67-1.88--0.00
New America Acquisition I Corp-100.00bn-100.00bn504.23m-----------------0.0001----------------------------1.02--------------
Invesco Senior Income Trust-100.00bn-100.00bn506.41m--------------------------------------------------------------
Duff & Phelps Utlty and Infrstct Fnd Inc19.79m84.67m512.30m--6.080.9829--25.892.312.310.539914.280.0297--36.56--12.729.1312.829.1718.2613.74427.89342.52----0.233873.7517.39-2.69-40.54-----9.71
PIMCO California Municipal Income Fund-100.00bn-100.00bn513.09m--------------------------------------------------------------
Eaton Vance Municipal Bond Fund40.65m-18.73m514.24m----0.9401--12.65-0.3334-0.33340.791310.650.0456--1,344.32---2.10-0.9059-2.11-0.919861.2263.44-46.06-23.12--0.55790.3056---16.08-9.34-118.61----1.62
Compass Diversified Holdings1.95bn-176.16m516.12m4.21k--12.47--0.2642-2.34-2.2525.956.900.54211.456.13464,184.40-5.410.2359-9.330.278342.8540.60-9.990.41760.15720.40780.8667--11.8711.7235.66--10.19-7.03
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn517.89m--------------------------------------------------------------
First Trust High Yld Oprtnts 2027 Trm Fd50.27m45.48m518.50m--11.400.9385--10.321.241.241.3715.020.0697--2.84--6.31--6.48--63.74--90.48------0.2213---1.99---15.87------
Blackstone Strategic Credit 2027 Trm Fnd82.01m45.74m519.45m--11.360.9166--6.331.021.021.8412.690.0823--1.60--4.592.295.092.4858.6165.4555.7732.67--20.150.3649194.055.28-0.133-30.77-0.5702---1.55
Calamos Global Dynamic Income Fund58.45m92.66m523.69m--5.650.9562--8.961.451.450.91538.580.07510.729510.11--11.916.9712.027.0668.4171.16158.5392.62----0.305186.25-19.14-2.67-37.7110.09---6.51
Crescent Capital BDC Inc172.89m36.01m526.40m230.0014.650.7381--3.040.97160.97164.6719.280.1057--63.84751,700.002.204.792.254.9044.0651.4120.8346.52--2.070.550794.127.1829.84-12.1520.26----
PGIM Global High Yield Fund Inc51.21m56.17m529.12m--9.420.9803--10.331.371.371.2513.180.0764------8.384.408.484.4574.4676.67109.6864.97----0.1563135.621.81-2.39-17.1864.77--0.0796
Data as of Feb 10 2026. Currency figures normalised to Invesco Senior Income Trust's reporting currency: US Dollar USD

Institutional shareholders

19.82%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20259.01m5.86%
Penserra Capital Management LLCas of 30 Sep 20254.22m2.75%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20253.93m2.56%
Solutions 4 Wealth Ltd.as of 30 Sep 20253.47m2.26%
LPL Financial LLCas of 31 Dec 20252.41m1.57%
Wells Fargo Clearing Services LLCas of 30 Sep 20251.85m1.20%
Invesco Capital Management LLCas of 30 Sep 20251.62m1.05%
UBS Financial Services, Inc.as of 31 Dec 20251.59m1.03%
Advisors Asset Management, Inc.as of 30 Sep 20251.30m0.85%
Absolute Investment Advisers LLCas of 31 Dec 20251.06m0.69%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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