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VVR Invesco Senior Income Trust CEF

No holdings information is available in our database.

You can see VVR's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

VVR Invesco Senior Income Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income consistent with the preservation of capital. Depending on current market conditions, the fund primarily invests in floating or variable senior loans.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Leverage factor:  1.58    as of 02/28/2019
Inception date:  06/24/1998
Current yield:  13.17%
Historical average yield:  7.58%
Market cap:  $564,683,416
Average volume:  912,413
Fees:     2.6400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $4.02
Trading discount:     -8.21%

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