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VVR: Invesco Senior Income Trust (CEF)
Basic Info 3.83 0(0.0%) July 11
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/24/1998 |
| Last Dividend Date: | 06/17/2025 |
| 12-Mo. Yield | 11.15% |
| Expenses | - |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/24/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 5.0 | 7.9 | 25.2 | 21.8 | 10.9 | 9.5 | 6.2 | 6.3 | 19.1 | 36.6 | 11.4 | 17.2 | -0.1 | 17.0 | -5.7 | 0.3 | 23.5 | -4.7 | -2.8 | 4.1 | 28.8 | -3.4 | 17.5 | 82.4 | -58.8 | -13.5 | 23.5 | -2.6 | 2.4 | 35.4 | 1.2 | 1.7 | 4.8 | 6.2 | -2.0 |
| Sharpe Ratio | NA | 0.24 | 0.21 | 1.24 | 1.27 | 0.38 | NA | NA | 0.23 | 0.96 | 2.06 | 0.63 | 2.22 | -0.01 | 1.74 | -0.84 | -0.04 | 2.28 | -0.42 | -0.31 | 0.23 | 2.3 | -0.2 | 0.82 | 2.34 | -1.38 | -0.92 | 2.95 | -0.52 | 0.12 | 3.66 | 0.0 | -0.04 | 0.05 | 0.25 | -0.45 |
| Draw Down(%) | NA | 19.5 | 19.5 | 19.5 | 19.5 | 55.9 | NA | NA | 73.8 | 9.8 | 11.3 | 11.4 | 5.4 | 55.9 | 4.4 | 12.5 | 5.9 | 7.9 | 15.0 | 7.8 | 11.1 | 6.2 | 19.6 | 16.6 | 30.6 | 68.0 | 21.5 | 3.4 | 11.2 | 9.0 | 3.5 | 13.9 | 16.2 | 13.3 | 10.1 | 10.7 |
| Standard Deviation(%) | NA | 28.7 | 22.8 | 17.7 | 15.5 | 24.9 | NA | NA | 21.2 | 13.2 | 15.8 | 16.0 | 7.8 | 68.1 | 8.9 | 8.4 | 7.6 | 10.2 | 11.3 | 8.9 | 17.2 | 12.6 | 17.2 | 21.2 | 35.2 | 43.2 | 18.0 | 6.9 | 9.2 | 12.4 | 9.5 | 11.3 | 15.0 | 14.1 | 12.0 | 15.4 |
| Treynor Ratio | NA | 0.17 | 0.08 | 0.59 | 0.62 | 0.4 | NA | NA | -0.61 | 0.14 | -1.09 | 0.17 | 0.77 | -0.01 | 7.83 | 0.07 | 0.02 | -3.18 | 0.06 | -0.05 | 0.1 | -0.39 | 0.62 | -0.11 | -1.06 | 0.7 | 3.77 | 0.53 | -0.27 | 0.26 | 2.49 | -0.01 | 0.04 | -0.01 | -0.87 | -0.31 |
| Alpha | NA | 0.04 | 0.02 | 0.08 | 0.08 | 0.05 | NA | NA | 0.03 | 0.06 | 0.12 | 0.06 | 0.06 | 0.08 | 0.06 | -0.03 | 0.0 | 0.09 | -0.01 | -0.01 | 0.02 | 0.12 | -0.01 | 0.1 | 0.3 | -0.34 | -0.06 | 0.07 | -0.02 | 0.01 | 0.12 | 0.0 | 0.01 | 0.02 | 0.01 | -0.03 |
| Beta | NA | 0.39 | 0.61 | 0.37 | 0.32 | 0.24 | NA | NA | -0.08 | 0.88 | -0.3 | 0.59 | 0.22 | 0.42 | 0.02 | -0.96 | -0.15 | -0.07 | -0.8 | 0.55 | 0.42 | -0.74 | -0.06 | -1.62 | -0.78 | -0.85 | -0.04 | 0.38 | 0.17 | 0.06 | 0.14 | -0.03 | -0.17 | -0.78 | -0.03 | 0.23 |
| RSquared | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 |
| Yield(%) | N/A | 5.7 | 11.1 | 13.2 | 12.3 | 7.7 | 7.6 | 4.7 | N/A | 12.5 | 12.3 | 10.1 | 7.9 | 6.2 | 6.7 | 5.5 | 5.7 | 7.5 | 7.1 | 6.5 | 6.9 | 7.6 | 6.1 | 7.1 | 11.3 | 7.8 | 8.4 | 8.9 | 5.5 | 4.9 | 5.7 | 6.5 | 8.6 | 10.7 | 10.1 | 3.6 |
| Dividend Growth(%) | N/A | -55.8 | -3.6 | 75.8 | 54.3 | -20.1 | N/A | N/A | N/A | 9.1 | 7.7 | 40.3 | 17.2 | 0.0 | 8.1 | -7.5 | -11.3 | -6.5 | -0.6 | -10.0 | 9.4 | 14.2 | -5.6 | -2.9 | -42.3 | -26.3 | 6.0 | 50.0 | 9.7 | 9.9 | -16.3 | -26.6 | -26.4 | 1.2 | 166.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/1998
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