INVESCO SENIOR INCME TRUST (DE)
Fonds · US46131H1077 · VVR (XNYS)
3,72 USD
13.06.2025 20:42
Cours actuels de INVESCO SENIOR INCME TRUST (DE)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
VVR
|
USD
|
13.06.2025 20:42
|
3,72 USD
| 3,74 USD
-0,53 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 1,09 % | 2,20 % | -9,49 % | -8,37 % | -14,09 % | 5,98 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom INVESCO SENIOR INCME TRUST (DE)
Société Invesco Senior Income Trust
Symbole VVR
Marché d'origine
NYSE

ISIN US46131H1077
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Colin D. Meadows J.D.
Capitalisation boursière 542 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1555 Peachtree Street, N.E., 30309 Atlanta
Date d'introduction en bourse 1998-06-24
Dividendes de 'INVESCO SENIOR INCME TRUST (DE)'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | VVR |
Autres actions
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