INVESCO SENIOR INCME TRUST  (DE)
INVESCO SENIOR INCME TRUST (DE)
Fund · US46131H1077 · VVR (XNYS)
Overview
No Price
27.01.2026 21:00
Current Prices from INVESCO SENIOR INCME TRUST (DE)
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VVR
USD
27.01.2026 21:00
3,30 USD
-0,01 USD
-0,30 %
Share Float & Liquidity
Free Float 96,33 %
Shares Float 148,28 M
Shares Outstanding 153,93 M
Company Profile for INVESCO SENIOR INCME TRUST (DE) Fund
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.
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Company Data

Name INVESCO SENIOR INCME TRUST (DE)
Company Invesco Senior Income Trust
Symbol VVR
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607
Primary Exchange XNYS NYSE
ISIN US46131H1077
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Colin D. Meadows
Market Capitalization 508 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1998-06-24
Dividends from 'INVESCO SENIOR INCME TRUST (DE)'
Ex-Date Dividend per Share
15.01.2026 0,04 USD
16.12.2025 0,04 USD
17.11.2025 0,04 USD
16.10.2025 0,04 USD
16.09.2025 0,04 USD
18.08.2025 0,04 USD
16.07.2025 0,04 USD
17.06.2025 0,04 USD
16.05.2025 0,04 USD
16.04.2025 0,04 USD

Ticker Symbols

Name Symbol
NYSE VVR
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