(VVR) Invesco Senior Income Trust - Ratings and Ratios
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US46131H1077
Bank Loan, Senior Debt, Floating Rate, High Yield, Closed-End
Description: VVR Invesco Senior Income Trust October 25, 2025
Invesco Senior Income Trust (NYSE: VVR) is a U.S.-based closed-end fund that invests primarily in senior secured bank loans, offering investors exposure to floating-rate credit while aiming for a high distribution yield.
Key metrics as of the latest filing show a 30-day SEC yield near 8.1 %, a net asset value of roughly $1.5 billion, and an expense ratio of 0.80 %. The fund’s weighted-average loan maturity sits around 4 years, and its portfolio is concentrated in the Baa-rated segment, making it sensitive to changes in Federal Reserve policy and corporate credit spreads.
If you’re looking to dig deeper into how VVR’s performance stacks up against peers and macro trends, a quick browse of ValueRay’s analytical dashboard can give you the data-driven context you need.
VVR Fund Overview
| Market Cap in USD | 647m |
| Style | Bank Loan |
| TER | 2.37% |
| IPO / Inception | 1998-06-24 |
VVR Fund Ratings
| Growth Rating | 26.2% |
| Fundamental | - |
| Dividend Rating | 93.4% |
| Return 12m vs S&P 500 | -15.8% |
| Analyst Rating | - |
VVR Dividends
| Dividend Yield 12m | 13.99% |
| Yield on Cost 5y | 21.67% |
| Annual Growth 5y | 17.91% |
| Payout Consistency | 91.9% |
| Payout Ratio | % |
VVR Growth Ratios
| Growth Correlation 3m | -92.4% |
| Growth Correlation 12m | -39.5% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 8.69% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.45 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.97 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -14.15 |
| Beta | |
| Volatility | 12.78% |
| Current Volume | 1680.8k |
| Average Volume 20d | 1115.6k |
| Stop Loss | 3.2 (-3.9%) |
| Signal | -0.07 |
What is the price of VVR shares?
As of November 08, 2025, the stock is trading at USD 3.33 with a total of 1,680,800 shares traded.
Over the past week, the price has changed by +2.46%, over one month by +0.55%, over three months by -6.99% and over the past year by -3.35%.
Over the past week, the price has changed by +2.46%, over one month by +0.55%, over three months by -6.99% and over the past year by -3.35%.
Is Invesco Senior Income Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, Invesco Senior Income Trust is currently (November 2025)
neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.23 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VVR is around 3.51 USD . This means that VVR is currently overvalued and has a potential downside of 5.41%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VVR is around 3.51 USD . This means that VVR is currently overvalued and has a potential downside of 5.41%.
Is VVR a buy, sell or hold?
Invesco Senior Income Trust has no consensus analysts rating.
What are the forecasts/targets for the VVR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.9 | 16.5% |
VVR Fundamental Data Overview October 30, 2025
Market Cap USD = 647.3m (647.3m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 647.3m USD (647.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 647.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 647.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.53% (E(647.3m)/V(647.3m) * Re(7.53%) + (debt-free company))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 647.3m USD (647.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 647.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 647.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.53% (E(647.3m)/V(647.3m) * Re(7.53%) + (debt-free company))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VVR Fund
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle