(VVR) Invesco Senior Income Trust - Ratings and Ratios
Loans, Debt, Securities, Investments, Bonds
Description: VVR Invesco Senior Income Trust
Invesco Senior Income Trust (NYSE:VVR) is a US-based investment fund that focuses on bank loan investments, providing a diversified portfolio of senior-secured loans to companies. As a fund that invests in senior-secured debt, VVRs primary objective is to generate income for its shareholders while minimizing the risk of default.
Key performance indicators (KPIs) for VVR include its yield, which is an essential metric for income-focused investors. Given its investment strategy, VVRs yield is likely to be higher than that of a typical equity fund or a fund investing in lower-yielding fixed-income securities. The funds net asset value (NAV) and its premium/discount to NAV are also crucial in assessing its market valuation. Additionally, the funds credit quality, measured by the proportion of its portfolio invested in loans with varying credit ratings, is vital in understanding its risk profile.
To further evaluate VVRs performance, one can analyze its distribution coverage ratio, which indicates the funds ability to cover its dividend payments from its net investment income. The funds expense ratio is another important metric, as it directly impacts the funds net returns to shareholders. By examining these KPIs, investors can gain a more comprehensive understanding of VVRs strengths and weaknesses, enabling them to make more informed investment decisions.
Its worth noting that VVR operates within the broader senior loan market, which is influenced by factors such as interest rates, credit conditions, and the overall economic environment. As a result, the funds performance is closely tied to the dynamics of this market, and investors should be aware of these external factors when assessing VVRs prospects.
VVR Fund Overview
Market Cap in USD | 647m |
Style | Bank Loan |
TER | 2.37% |
IPO / Inception | 1998-06-24 |
VVR Fund Ratings
Growth Rating | 42.1% |
Fundamental | - |
Dividend Rating | 94.2% |
Return 12m vs S&P 500 | -18.4% |
Analyst Rating | - |
VVR Dividends
Dividend Yield 12m | 13.11% |
Yield on Cost 5y | 22.04% |
Annual Growth 5y | 14.08% |
Payout Consistency | 91.9% |
Payout Ratio | % |
VVR Growth Ratios
Growth Correlation 3m | -5.5% |
Growth Correlation 12m | -6.9% |
Growth Correlation 5y | 89.2% |
CAGR 5y | 11.07% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | -0.19 |
Alpha | -13.20 |
Beta | 0.351 |
Volatility | 10.25% |
Current Volume | 691k |
Average Volume 20d | 607.2k |
Stop Loss | 3.5 (-4.1%) |
Signal | 1.64 |
What is the price of VVR shares?
Over the past week, the price has changed by +0.83%, over one month by -1.38%, over three months by +2.28% and over the past year by -4.51%.
Is Invesco Senior Income Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VVR is around 4.04 USD . This means that VVR is currently undervalued and has a potential upside of +10.68% (Margin of Safety).
Is VVR a buy, sell or hold?
What are the forecasts/targets for the VVR price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.5 | 21.9% |
Last update: 2025-08-30 05:02
VVR Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 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 = none (FCF TTM 0.0 / Enterprise Value 647.3m)
FCF Margin = unknown (Revenue TTM is 0)
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 / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(647.3m)/V(0.0) * Re(7.31%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.31% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VVR Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle