MARKET

VVR

VVR

Invesco Senior Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.110
-0.010
-0.24%
Closed 16:00 10/16 EDT
OPEN
4.120
PREV CLOSE
4.120
HIGH
4.130
LOW
4.110
VOLUME
475.80K
TURNOVER
--
52 WEEK HIGH
4.440
52 WEEK LOW
3.720
TOTAL ASSET
983.58M
YTD YIELD
6.56%
1D
5D
1M
3M
1Y
5Y

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VVR News

  • BRIEF-Saba Capital Reaches Agreements With Three Invesco Closed-End Funds
  • reuters.com.06/14 22:31
  • BRIEF-Saba Capital Says Requested Invesco Senior Income Trust's Board To Take Steps To Declassify Board
  • reuters.com.05/10 22:06
  • BRIEF-Saba Capital Management L.P says its intention to nominate 4 persons for election to board of Invesco Senior Income Trust at 2019 annual meeting
  • reuters.com.04/17 17:48
  • Moody's takes rating actions on two Invesco closed-end funds
  • reuters.com.06/16/2018 01:18

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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

1.26B
  • 3.8446%
  • 94.4202%
  • 1.3759%
  • 0.3593%

2019 Q1

1.26B

2018 Q4

1.25B

2018 Q3

1.31B

2018 Q2

1.35B

2018 Q1

1.33B

Dividend History

Ex-Div Date
Dividend Per Share
10/15/2019
0.0240
09/17/2019
0.0230
08/13/2019
0.0230
07/16/2019
0.0230
06/13/2019
0.0210
More