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.

$3.69
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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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%