(VVR) Invesco Senior Income Trust - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US46131H1077

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.

Additional Sources for VVR Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VVR Fund Overview

Market Cap in USD 647m
Style Bank Loan
TER 2.37%
IPO / Inception 1998-06-24

VVR Fund Ratings

Growth Rating -13.4
Fundamental -
Dividend Rating 95.0
Rel. Strength -9.3
Analysts -
Fair Price Momentum 3.90 USD
Fair Price DCF -

VVR Dividends

Dividend Yield 12m 12.43%
Yield on Cost 5y 14.05%
Annual Growth 5y 14.08%
Payout Consistency 91.9%
Payout Ratio %

VVR Growth Ratios

Growth Correlation 3m 83.8%
Growth Correlation 12m -76.8%
Growth Correlation 5y -7.8%
CAGR 5y 2.05%
CAGR/Max DD 5y 0.08
Sharpe Ratio 12m -0.19
Alpha -18.23
Beta 0.351
Volatility 15.02%
Current Volume 249.3k
Average Volume 20d 479.1k
What is the price of VVR shares?
As of July 06, 2025, the stock is trading at USD 3.83 with a total of 249,300 shares traded.
Over the past week, the price has changed by +2.41%, over one month by +3.23%, over three months by +10.06% and over the past year by -11.14%.
Is Invesco Senior Income Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, Invesco Senior Income Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -13.42 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 3.90 USD . This means that VVR is currently overvalued and has a potential downside of 1.83%.
Is VVR a buy, sell or hold?
Invesco Senior Income Trust has no consensus analysts rating.
What are the forecasts for VVR share price target?
According to our own proprietary Forecast Model, VVR Invesco Senior Income Trust will be worth about 4.3 in July 2026. The stock is currently trading at 3.83. This means that the stock has a potential upside of +12.53%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4.3 12.5%