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Invesco Senior Income Trust (VVR)

Taxable Bond Funds - Loan Participation

Data as of Oct. 9, 2024
Current
Market Price $3.99 (- $0.01)
NAV (Oct. 9, 2024) $3.98 ( $0.00)
Fund Listed NYSE
Premium / Discount 0.25% (-0.25%)
Fund Info
Inception June 24, 1998
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
NAV Symbol XVVRX
Location Georgia
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income consistent with the preservation of capital; senior loans
Related Indexes
15 Major CEF Sectors Index
High Income Index
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 153,100,505
Total Assets (Reported: Feb. 29, 2024) $999M
Estimated Total Assets $909M
Net Assets $609M
Market Cap $611M
Portfolio Turnover 36.00%
Total Leverage 32.98%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.20%
Non Lev Exp Ratio 1.75%
Rel Lev Cost 6.55%
Discount Data
Average Discount (3 Yr) -3.79%
Discount Low(3 Yr) -13.04%
Discount High(3 Yr) 9.70%
Discount Rel Range (3 Yr) 58.45%
Comp Discount 1.73
Discount St Dev (1Yr) 3.95
Z-Stat
Z-Stat (6mo) -2.55
Z-Stat (1Yr) -0.68
Z-Stat (3Yr) 0.72
Comp Z-Stat (6mo) -3.24
Comp Z-Stat (3Yr) -0.45
Distribution Data
Market Yield 12.93%
Income Yield 10.02%
Lev Adj NAV Yield 9.75%
Distribution Frequency M
Current Distribution $0.043
Current Income $0.033
Ex-Date 10/16/24
Payable Date 10/31/24
Div Growth (3yr) 104.76%
Dividend Change 10.3% on 10/2/23
Expected Div 11/1/24
RoC (1yr) 14.51%
RoC (3yr) 7.84%
Tax Dividend Data 2019 2017 - 2019
Income 100% 100%
ST Gains 0% 0%
QDI 5.7% 1.9%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $3,389
Avg Volume 30 day 1,016,212
Avg Volume 90 day 849,380
Volume Trend 19.64%
Comp Volume Trend 19.38%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
37.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
42.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
63.0%
Most Correlated Peer (Mk Pr): BGX 57.0%
NAV - Price Correlation (30 d) 60.2%
NAV - Price Correlation (90 d) 59.3%
NAV - Price Correlation (1 Yr) -35.1%
Price St Dev (1Yr) 14.7%
NAV St Dev (1Yr) 3.8%
Earnings
Earnings / Share (6/30/24) $0.035
Earn Coverage 81.40%
Earnings Trend Down
UNII / Share (8/31/24) $-0.029
Rel UNII -7.36
UNII Trend Up
Bond Specific Data
Maturity 4.10
Duration
Credit Rating (rbo) B
Investment Grade 0%
Non Investment Grade 57.34%
Unrated Bonds 42.66%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.00
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.11
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.17

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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