VVR - Invesco Senior Income Trust
A closed-end fund run by Invesco. Invests in bank loans. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
March 21, 2025
The fund said it may sell new shares.
Original document → -
Feb 7, 2025
The fund said it may sell new shares.
Original document → -
Dec 13, 2024
The fund said it may sell new shares.
Original document → -
Oct 21, 2024
The fund said it will repay some borrowed money on Oct 25, 2024.
Original document →
About this fund
- Run by Invesco Advisers, Inc. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Size: about $520 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 40% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 29% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.4% a year in management fees; 5.2% a year in total, including interest on borrowed money. Fiscal year ended Feb 28, 2026. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Feb 28, 2026) the fund paid $0.46 a share. $0.33 of that was income; $0.13 was your own money back, not income. As of Feb 28, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Feb 28, 2026): $3.48. The shares traded at $3.09, about 11.2% below that. As of Feb 28, 2026, from the fund's yearly report. Original document →
- How the holdings did: up 0.4% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +2.9%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Feb 28, 2026): the value of the holdings returned +3%. How the share price did: the shares returned -15.2% over the same year, counting payouts and the change in the market price. As of Feb 28, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 1998.
+10%0%
June 2024May 2026
What the fund holds
Mostly loans (90%), the rest shares and bonds. About 86% issued in the U.S.
0.5% of holdings are in default.
- Lightning Finco Ltd. (LiveU), Term Loan B-1 - 3.3%
- Hasa Intermediate Holdings LLC, Term Loan - 2.5%
- My Alarm Center, LLC class A shares - 2.3%
- SDB Holdco LLC (Specialty Dental Brands), Term Loan A - 2.3%
- V Global Holdings LLC, Term Loan - 2.3%
- Teasdale Foods, Inc., Term Loan - 2.2%
- Esquire Deposition Solutions LLC, Term Loan - 2.1%
- Affinity Dental Management, Inc., Term Loan - 1.9%
- Monitronics International, Inc. - 1.7%
- MicroCare Holdings, LLC, Term Loan - 1.4%
Show all 25
- CV Intermediate Holdco Corp. (Class Valuation), First Lien Term Loan - 1.4%
- Lamark Media Group, LLC, Term Loan - 1.4%
- Spin Holdco Inc., Term Loan - 1.4%
- Anvil UK Bidco Ltd.(Leviat), Term Loan - 1.2%
- M&D Distributors, Term Loan - 1.2%
- Monitronics International, Inc., DIP Term Loan A - 1.2%
- Associated Spring, Term Loan - 1.1%
- Muth Mirror Systems, LLC, Term Loan - 1.1%
- Empire Today, LLC - 1%
- Crown Finance US, Inc., First Lien Term Loan - 1%
- Level 3 Financing, Inc., Term Loan - 1%
- Libbey Glass LLC, Term Loan B - 1%
- A-1 Garage Door Services, Term Loan A - 1%
- Voyager Parent, LLC, Term Loan B - 0.9%
- Cengage Learning, Inc., Term Loan B - 0.9%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| March 21, 2025 | May sell new shares | none | Original document → |
| Feb 7, 2025 | May sell new shares | none | Original document → |
| Dec 13, 2024 | May sell new shares | none | Original document → |
| Oct 21, 2024 | Repaying borrowed money | Oct 25, 2024 | Original document → |
- Run by
- Invesco Advisers, Inc.
- Fund family
- INVESCOFDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-08743
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Feb 28, 2026
- Number of holdings
- 497
- Preferred share classes
- 2
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