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VVR: Invesco Senior Income Trust (CEF)

Basic Info 3.74 0.02(0.54%) July 25

Asset Class:	Bank Loan
MyPlanIQ Rating:	(94%)
Start Date:	06/24/1998
Last Dividend Date:	07/16/2025
12-Mo. Yield	11.24%
Expenses	-
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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

	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(%) ?	1.1	4.6	8.1	25.0	21.4	11.1	9.4	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	0.19	0.22	1.22	1.24	0.39	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	27.9	22.9	17.7	15.6	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	0.13	0.08	0.6	0.6	0.4	NA	NA	-0.62	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	0.03	0.02	0.08	0.07	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	0.42	0.6	0.36	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	6.7	11.3	13.4	12.3	8.0	7.5	4.8	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	-48.4	-5.3	76.5	53.3	-18.4	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

	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(%) ?	1.1	4.6	8.1	25.0	21.4	11.1	9.4	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	0.19	0.22	1.22	1.24	0.39	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	27.9	22.9	17.7	15.6	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	0.13	0.08	0.6	0.6	0.4	NA	NA	-0.62	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	0.03	0.02	0.08	0.07	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	0.42	0.6	0.36	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	6.7	11.3	13.4	12.3	8.0	7.5	4.8	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	-48.4	-5.3	76.5	53.3	-18.4	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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VVR: Invesco Senior Income Trust (CEF)

Basic Info 3.74 0.02(0.54%) July 25

Performance Analytics (As of 07/25/2025)

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Comparison Box

VVR: Invesco Senior Income Trust (CEF)

Basic Info 3.74 0.02(0.54%) July 25

Performance Analytics (As of 07/25/2025)

Top Rated Funds in Bank Loan

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to VVR

Members enjoy Free features

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