MARKET

VVR

VVR

Invesco Senior Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.290
-0.010
-0.23%
Closed 16:00 01/17 EST
OPEN
4.310
PREV CLOSE
4.300
HIGH
4.310
LOW
4.280
VOLUME
1.38M
TURNOVER
--
52 WEEK HIGH
4.440
52 WEEK LOW
4.010
TOTAL ASSET
983.58M
YTD YIELD
0.93%
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.06/14/2019 22:31
  • BRIEF-Saba Capital Says Requested Invesco Senior Income Trust's Board To Take Steps To Declassify Board
  • reuters.com.05/10/2019 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.04/17/2019 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

1.19B
  • 2.4156%
  • 96.8488%
  • 0.0183%
  • 0.7173%

2019 Q3

1.19B

2019 Q1

1.26B

2018 Q4

1.25B

2018 Q3

1.31B

2018 Q2

1.35B

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.0240
12/12/2019
0.0240
11/12/2019
0.0240
10/15/2019
0.0240
09/17/2019
0.0230
More