(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.
Additional Sources for VVR Fund
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 |
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%.
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%.
Invesco Senior Income Trust has no consensus analysts rating.
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% |