VVR

Invesco Senior Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

3.420
+0.040
+1.18%
Closed 16:00 05/27 EDT
OPEN
3.410
PREV CLOSE
3.380
HIGH
3.430
LOW
3.400
VOLUME
527.67K
TURNOVER
--
52 WEEK HIGH
4.440
52 WEEK LOW
1.900
TOTAL ASSET
983.58M
YTD YIELD
-12.98%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Senior Income Trust
Risk
Medium-low 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

863.05M
  • 2.1837%
  • 90.1579%
  • 6.7275%
  • 0.9309%

2020 Q1

863.05M

2019 Q4

863.05M

2019 Q3

1.19B

2019 Q1

1.26B

2018 Q4

1.25B

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0240
04/14/2020
0.0240
03/16/2020
0.0240
02/13/2020
0.0240
01/14/2020
0.0240
More