# Invesco Senior Income Trust (VVR): Closed-End Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vvr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Bond - Strategy: Actively Managed · Inception: 1998-06-24 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 float... ## Key Facts | Metric | Value | |---|---| | Price | $2.83 | | Expense Ratio | — | | Market Value | $435.6M | | NAV | Not on file (no daily NAV for closed-end funds) | | Holdings Count | — | | Distribution Yield (TTM) | 14.20% | | Annual Distribution (TTM) | $0.40 /share | | Distribution Frequency | Monthly | | 52-Week Range | $2.80 – $3.38 | | Beta | 0.20 | ## Latest Distribution - Amount: $0.0290 /share - Ex-date: 2026-10-14 - Pay date: 2026-10-30 ## Frequently Asked Questions ### 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 14.20%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of VVR? Effective duration measures VVR's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. VVR's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of VVR? VVR's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of VVR? Yield to maturity (YTM) is the total return you'd earn from VVR if every bond in the portfolio is held to maturity at the current price. VVR's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does VVR pay a dividend? Yes, Invesco Senior Income Trust (VVR) distributes dividends to shareholders. The trailing-twelve-month yield is 14.20%. Full dividend history is on this page. ### How often does VVR pay dividends? Invesco Senior Income Trust pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is VVR's next ex-dividend date? The most recently announced ex-dividend date for VVR was 2026-10-14. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is VVR's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Invesco Senior Income Trust (VVR). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does VVR charge its expense ratio? The expense ratio is deducted in tiny daily slices from VVR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vvr - Distribution history: https://www.dividenddata.com/funds/vvr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vvr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vvr/expenses - Peer comparison: https://www.dividenddata.com/funds/vvr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.