INVESCO SENIOR INCME TRUST  (DE)
INVESCO SENIOR INCME TRUST (DE)
Fonds · US46131H1077 · VVR (XNYS)
Übersicht
3,77 USD
0,53 % 0,02 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
12.06.2025 21:10

Aktuelle Kurse von INVESCO SENIOR INCME TRUST (DE)

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
VVR
USD
12.06.2025 21:10
3,77 USD
3,76 USD
+0,27 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 2,45 % 4,14 % -7,94 % -6,68 % -12,73 % 7,41 %

Firmenprofil zu INVESCO SENIOR INCME TRUST (DE) Fonds

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.

Unternehmensdaten

Name INVESCO SENIOR INCME TRUST (DE)
Firma Invesco Senior Income Trust
Symbol VVR
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607
Heimatbörse XNYS NYSE
ISIN US46131H1077
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Colin D. Meadows J.D.
Marktkapitalisierung 542 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Datum 1998-06-24
Dividenden von 'INVESCO SENIOR INCME TRUST (DE)'
Ex-Datum Dividende pro Aktie
16.05.2025 0,04 USD
16.04.2025 0,04 USD
17.03.2025 0,04 USD
18.02.2025 0,04 USD
17.01.2025 0,04 USD
17.12.2024 0,04 USD
15.11.2024 0,04 USD
16.10.2024 0,04 USD
17.09.2024 0,04 USD
16.08.2024 0,04 USD

Ticker Symbole

Name Symbol
NYSE VVR

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