Invesco Senior Income Trust
FundVVRNYSEAbout
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.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USD/EUR CFWD2026630 06/30/2026 | 5.76% | $50.25M |
| — | Lightning Finco Ltd 9.59% 08/31/2028 | 1.98% | $17.30M |
| — | Esquire Deposition Solutions LLC 8.95% 12/30/2027 | 1.67% | $14.55M |
| — | Specialty Dental Brands 10.75% 03/18/2027 | 1.65% | $14.38M |
| — | Hasa Intermediate Holdings LLC 8.18% 01/10/2029 | 1.51% | $13.19M |
| — | Affinity Dental Management Inc 10.40% 08/04/2028 | 1.43% | $12.44M |
| — | My Alarm Center LLC | 1.38% | $12.03M |
| — | Aurorium Global Holdings LLC 9.55% 01/02/2029 | 1.36% | $11.85M |
| — | Teasdale Foods Inc 8.10% 03/30/2029 | 1.34% | $11.69M |
| — | CV Intermediate Holdco Corp 0.50% 03/31/2026 | 1.27% | $11.09M |
| — | Associated Spring US LLC 8.47% 04/04/2030 | 1.22% | $10.62M |
| — | CASH & EQUIVALENTS | 1.12% | $9.74M |
| — | Monitronics International Inc | 0.99% | $8.60M |
| — | M&D Distributors 9.82% 08/31/2028 | 0.96% | $8.36M |
| — | Microcare LLC 9.40% 06/13/2029 | 0.86% | $7.51M |
| — | CV Intermediate Holdco Corp 9.31% 09/30/2027 | 0.86% | $7.49M |
| — | A1 Garage Door Service LLC 8.12% 12/22/2028 | 0.84% | $7.30M |
| — | Lamark Media Group LLC 8.70% 10/14/2027 | 0.84% | $7.28M |
| — | CSC ServiceWorks East LLC 7.93% 09/04/2030 | 0.83% | $7.21M |
| — | EUR/USD CFWD2026630 06/30/2026 | 0.80% | $7.01M |
| — | Anvil UK Bidco Limited TL EUR 8.48% 05/03/2032 | 0.72% | $6.32M |
| — | Monitronics International Inc 11.46% 06/30/2028 | 0.69% | $6.00M |
| — | Muth Mirror Systems LLC 7.00% 04/23/2025 | 0.65% | $5.68M |
| — | Empire Today LLC | 0.62% | $5.42M |
| — | Crown Finance US Inc 8.15% 12/02/2031 | 0.60% | $5.22M |