Invesco Senior Income Trust

Frequently Asked Questions About VVR

What does VVR invest in?

The Invesco Senior Income Trust is a closed-end fixed income mutual fund, originally established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, including Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The trust primarily focuses its investments within the United States' fixed income markets, specifically targeting a portfolio of floating or variable rate senior loans. These loans are extended to corporations, partnerships, and various other entities spanning diverse industries and geographic areas. Its portfolio construction is guided by fundamental analysis and a bottom-up selection methodology. The fund measures its performance against the Credit Suisse Leveraged Loan Index. Established on June 23, 1998, and headquartered in the United States, this trust was previously identified as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust.

What is the expense ratio of VVR?

An expense ratio for Invesco Senior Income Trust (VVR) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is VVR's dividend yield?

VVR's trailing-twelve-month yield is 14.38%, calculated from the sum of dividends over the past year divided by the current price.

How big is VVR?

Invesco Senior Income Trust (VVR) manages $449.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VVR actively managed or an index fund?

VVR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VVR launched?

Invesco Senior Income Trust (VVR) launched in June 1998 and is managed by Invesco.