Find A Portfolio/Ticker
Comparison Box
VVR: Invesco Senior Income Trust (CEF)
Basic Info 3.74 0.02(0.54%) July 25
See more info about VVRAsset Class: | Bank Loan |
MyPlanIQ Rating: | (94%) |
Start Date: | 06/24/1998 |
Last Dividend Date: | 07/16/2025 |
12-Mo. Yield | 11.24% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/24/1998 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 1.1 | 4.6 | 8.1 | 25.0 | 21.4 | 11.1 | 9.4 | 6.2 | 6.3 |
Sharpe Ratio ? | NA | 0.19 | 0.22 | 1.22 | 1.24 | 0.39 | NA | NA | 0.23 |
Draw Down(%) ? | NA | 19.5 | 19.5 | 19.5 | 19.5 | 55.9 | NA | NA | 73.8 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) 0.0% (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) 0.0% (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) 0.0% (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) 0.0% (91%)
- PFRYX (Putnam Floating Rate Y Share) 0.0% (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) 0.0% (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) 0.0% (89%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) 0.0% (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) 0.0% (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) 0.0% (87%)
Best ETFs
* Day change on 07/25/2025.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) 0.0% (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) 0.56% (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) 0.24% (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) 0.0% (98%)
- EVF (Eaton Vance Senior Income Closed Fund) 0.18% (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) 0.20% (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) 0.71% (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) 0.55% (95%)
- PHD (Pioneer Floating Rate Trust) 0.41% (95%)
- VVR (Invesco Senior Income Trust) 0.54% (94%)