VVR

Invesco Senior Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

3.190
-0.010
-0.31%
Closed 16:00 03/27 EDT
OPEN
3.040
PREV CLOSE
3.200
HIGH
3.205
LOW
3.003
VOLUME
959.79K
TURNOVER
--
52 WEEK HIGH
4.440
52 WEEK LOW
1.900
TOTAL ASSET
983.58M
YTD YIELD
-20.25%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Senior Income Trust
Risk
Medium risk
Inception Date
1998-06-24
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Philip Yarrow, Thomas Ewald, Scott Baskind

Asset Allocation

1.09B
  • 2.7878%
  • 93.4395%
  • 3.0506%
  • 0.7222%

2019 Q4

1.09B

2019 Q3

1.19B

2019 Q1

1.26B

2018 Q4

1.25B

2018 Q3

1.31B

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.0240
02/13/2020
0.0240
01/14/2020
0.0240
12/12/2019
0.0240
11/12/2019
0.0240
More