VVR - Invesco Senior Income Trust

What this means for you

None of the investors we follow 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.

Email me if this changes

What happened, and when

1. March 21, 2025

   The fund said it may sell new shares.

   Original document →

2. Feb 7, 2025

   The fund said it may sell new shares.

   Original document →

3. Dec 13, 2024

   The fund said it may sell new shares.

   Original document →

4. 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 $516 million of holdings, as of Aug 31, 2026. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 38% on top of its own money, as of Aug 31, 2026. Borrowed money makes gains and losses bigger. About 31% of that is money the fund has borrowed by selling preferred shares. As of Aug 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 →
  Among the 11 funds we follow that invest in bank loans, 8 charge a lower management fee and 8 charge less in total, at their last yearly reports. Both numbers are measured against the fund's own money, not the money it borrows on top, so a fund that borrows more shows higher costs on both counts.
• 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. Most funds announce their monthly or quarterly payout on their own website, not in a filing with the regulator, so a cut or a raise there does not show up here until the next yearly report. A few funds do file a notice about a fixed payout; those appear under What happened, and when. 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 2% over the last three months we have (June-Aug 2026), before the share price is taken into account. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
• First reported to the regulator in 1998.

How this has changed

• Payouts per share: $0.46 in the fiscal year ended Feb 28, 2026; $0.51 in the year ended Feb 28, 2025; $0.49 in the year ended Feb 29, 2024.As of Feb 28, 2026, from the fund's annual report. Original document →
• Of that, your own money back rather than income: $0.13 in the year ended Feb 28, 2026; $0.07 in the year ended Feb 28, 2025; $0.03 in the year ended Feb 29, 2024.As of Feb 28, 2026, from the fund's annual report. Original document →
• Costs, including interest on borrowed money: 4.89% a year in the fiscal year ended Feb 28, 2026; 5.32% a year in the year ended Feb 28, 2025; 5.2% a year in the year ended Feb 29, 2024.As of Feb 28, 2026, from the fund's annual report. Original document →
• Size of the holdings: about $536 million at Feb 28, 2026; $593 million at Feb 28, 2025; $626 million at Feb 29, 2024. From the fund's quarterly holdings reports. Original documents: Feb 28, 2026 →, Feb 28, 2025 →, Feb 29, 2024 →.
• Borrowing: about 39% on top of its own money at Feb 28, 2026; 39% at Feb 28, 2025; 37% at Feb 29, 2024. From the fund's quarterly holdings reports. Original documents: Feb 28, 2026 →, Feb 28, 2025 →, Feb 29, 2024 →.
• The fund had about 154 million shares at Feb 28, 2026, up 0.5% from Feb 29, 2024.As of Feb 28, 2026, from the fund's annual report. Original document →
  In between, the fund said it may sell new shares. Original document →

What these lines mean: a payout that is your own money back, what a fund costs, borrowing.

What a holder made

• The year ended Feb 28, 2026: the shares returned -15.2%, counting payouts; the holdings +3%. The holdings figure is what the fund's investments earned, before the share price is taken into account. As of Feb 28, 2026, from the fund's annual report. Original document →
• The year ended Feb 28, 2025: the shares returned +13.4%, counting payouts; the holdings +6.7%. As of Feb 28, 2025, from the fund's annual report. Original document →
• The year ended Feb 29, 2024: the shares returned +18.9%, counting payouts; the holdings +12.4%. As of Feb 29, 2024, from the fund's annual report. Original document →
• The year ended Feb 28, 2023: the shares returned +2.2%, counting payouts; the holdings +1.4%. As of Feb 28, 2023, from the fund's annual report. Original document →
• The year ended Feb 28, 2022: the shares returned +12.3%, counting payouts; the holdings +7.6%. As of Feb 28, 2022, from the fund's annual report. Original document →
• Those five years together: the shares returned +31.2%. $10,000 of shares bought at the start (March 1, 2021) would have become about $13,100 by Feb 28, 2026, with every payout counted, before tax. As of Feb 28, 2026, from the fund's annual report. Original document →
• The holdings over the last twelve months we have, to Aug 31, 2026: +2.4%. The quarterly reports carry no share price, so this is the holdings alone. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
• Of the 9 funds that invest in bank loans with a fiscal year ending within six months of this one, 8 reported a higher share return for that year and 0 a lower one. As of Feb 28, 2026, from the fund's annual report. Original document →
• A past year says nothing about the next one. All figures are the fund's own, from its reports to the regulator.

Why the shares and the holdings can differ: the gap between price and value. Why payouts count: a payout that is your own money back.

What the fund holds

Mostly loans (90%), the rest shares and bonds. About 86% issued in the U.S.

2.8% of holdings are in default.

1. CV Intermediate Holdco Corp. (Class Valuation) - 3.6%
2. Lightning Finco Ltd. (LiveU), Term Loan B-1 - 3.4%
3. Monitronics International, Inc. - 2.8%
4. Hasa Intermediate Holdings LLC, Term Loan - 2.6%
5. Teasdale Foods, Inc., Term Loan - 2.4%
6. SDB Holdco LLC (Specialty Dental Brands), Term Loan A - 2.3%
7. My Alarm Center, LLC class A shares - 2.3%
8. V Global Holdings LLC, Term Loan - 2.3%
9. Esquire Deposition Solutions LLC, Term Loan - 2.2%
10. Affinity Dental Management, Inc., Term Loan - 2%

As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →