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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Senior Income Trust

XVVRX | Fund

$4.06

$666 M

0.00%

2.13%

Vitals

YTD Return

-1.0%

1 yr return

0.2%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

-3.2%

Net Assets

$666 M

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$4.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Senior Income Trust

XVVRX | Fund

$4.06

$666 M

0.00%

2.13%

XVVRX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Senior Income Trust
  • Fund Family Name
    Invesco Advisers, Inc
  • Inception Date
    Jul 16, 2007
  • Shares Outstanding
    153030736
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Yarrow

Fund Description

XVVRX - Performance

Return Ranking - Trailing

Period XVVRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -1.2% 4.8% 99.24%
1 Yr 0.2% -4.7% 24.1% 99.24%
3 Yr -4.0%* -5.6% 7.8% 97.99%
5 Yr -3.2%* -7.1% 37.3% 97.86%
10 Yr 0.5%* -2.0% 19.3% 97.73%

* Annualized

Return Ranking - Calendar

Period XVVRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -12.0% 17.3% 92.75%
2022 -12.1% -22.9% 5.1% 90.59%
2021 3.4% -12.2% 12.0% 6.02%
2020 -5.7% -14.1% 289.8% 87.39%
2019 3.9% -8.1% 14.6% 14.35%

Total Return Ranking - Trailing

Period XVVRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -1.2% 4.8% 99.24%
1 Yr 0.2% -4.7% 24.1% 99.24%
3 Yr -4.0%* -5.6% 7.8% 97.99%
5 Yr -3.2%* -7.1% 37.3% 97.86%
10 Yr 0.5%* -2.0% 19.3% 97.73%

* Annualized

Total Return Ranking - Calendar

Period XVVRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -12.0% 30.3% 99.62%
2022 -12.1% -22.9% 5.1% 94.90%
2021 3.4% -10.2% 19.4% 85.54%
2020 -5.7% -14.1% 306.9% 96.22%
2019 6.7% -3.6% 23.8% 72.17%

NAV & Total Return History

XVVRX - Holdings

Concentration Analysis

XVVRX Category Low Category High XVVRX % Rank
Net Assets 666 M 29.9 M 13.5 B 49.44%
Number of Holdings 599 2 1605 10.70%
Net Assets in Top 10 104 M -191 M 2.48 B 46.49%
Weighting of Top 10 11.47% 5.2% 100.8% 78.15%

Top 10 Holdings

  1. Lightning Finco Limited Term Loan B1 1.87%
  2. Lightning Finco Limited Term Loan B1 1.87%
  3. Lightning Finco Limited Term Loan B1 1.87%
  4. Lightning Finco Limited Term Loan B1 1.87%
  5. Lightning Finco Limited Term Loan B1 1.87%
  6. Lightning Finco Limited Term Loan B1 1.87%
  7. Lightning Finco Limited Term Loan B1 1.87%
  8. Lightning Finco Limited Term Loan B1 1.87%
  9. Lightning Finco Limited Term Loan B1 1.87%
  10. Lightning Finco Limited Term Loan B1 1.87%

Asset Allocation

Weighting Return Low Return High XVVRX % Rank
Bonds 		92.80% 0.00% 161.82% 66.79%
Stocks 		4.24% 0.00% 100.78% 21.77%
Other 		2.67% -52.39% 26.58% 11.81%
Preferred Stocks 		0.48% -3.99% 6.42% 9.23%
Convertible Bonds 		0.00% 0.00% 5.51% 62.45%
Cash 		-0.19% -61.90% 18.85% 97.79%

Stock Sector Breakdown

Weighting Return Low Return High XVVRX % Rank
Energy 		53.25% 0.00% 100.00% 17.39%
Consumer Cyclical 		17.22% 0.00% 97.66% 11.30%
Utilities 		15.46% 0.00% 100.00% 10.43%
Communication Services 		12.79% 0.00% 100.00% 46.96%
Industrials 		0.94% 0.00% 100.00% 35.65%
Financial Services 		0.33% 0.00% 89.61% 5.22%
Technology 		0.00% 0.00% 100.00% 48.70%
Real Estate 		0.00% 0.00% 48.61% 34.78%
Healthcare 		0.00% 0.00% 100.00% 37.39%
Consumer Defense 		0.00% 0.00% 100.00% 46.96%
Basic Materials 		0.00% 0.00% 1.36% 34.78%

Stock Geographic Breakdown

Weighting Return Low Return High XVVRX % Rank
US 		3.61% -0.01% 100.78% 23.25%
Non US 		0.63% 0.00% 0.68% 0.74%

Bond Sector Breakdown

Weighting Return Low Return High XVVRX % Rank
Corporate 		99.27% 0.00% 141.23% 2.60%
Municipal 		0.43% 0.00% 0.47% 2.60%
Cash & Equivalents 		0.29% 0.00% 25.03% 83.39%
Derivative 		0.00% -8.79% 1.12% 58.67%
Securitized 		0.00% 0.00% 91.68% 65.43%
Government 		0.00% 0.00% 3.18% 49.44%

Bond Geographic Breakdown

Weighting Return Low Return High XVVRX % Rank
Non US 		56.24% 0.00% 63.23% 2.21%
US 		36.56% 0.00% 144.71% 94.10%

XVVRX - Expenses

Operational Fees

XVVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.03% 12.26% 18.32%
Management Fee 0.85% 0.00% 1.89% 84.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.02% 0.27% 90.00%

Sales Fees

XVVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XVVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XVVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 4.00% 180.00% 71.48%

XVVRX - Distributions

Dividend Yield Analysis

XVVRX Category Low Category High XVVRX % Rank
Dividend Yield 0.00% 0.00% 11.08% 97.49%

Dividend Distribution Analysis

XVVRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XVVRX Category Low Category High XVVRX % Rank
Net Income Ratio 5.55% 1.77% 9.82% 6.77%

Capital Gain Distribution Analysis

XVVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XVVRX - Fund Manager Analysis

Managers

Philip Yarrow

Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Philip Yarrow is a Portfolio Manager for Invesco Senior Secured Management, Inc. Mr. Yarrow entered the industry in 1995 and joined Invesco in 2010, when the firm combined with Van Kampen. He was previously a portfolio manager in the senior loan group and member of the group’s investment committee at Van Kampen, which he joined in 2005. Prior to joining Invesco Senior Secured, Mr. Yarrow was an Executive Director with Morgan Stanley. Prior to that, he served as a credit analyst and a portfolio manager at Bank One/JPMorgan. Mr. Yarrow earned a BS degree in mathematics and economics from the Uni

Thomas Ewald

Start Date

Tenure

Tenure Rank

Jun 01, 2010

12.01

12.0%

Thomas Ewald, Portfolio Manager, has been associated with Invesco Senior Secured and/or its affiliates since 2000. Tom is a Senior Portfolio Manager in Invesco’s Senior Secured Bank Loan Group and a member of the Investment Committee. He is responsible for credit research and portfolio management with a focus on retail funds. Tom joined Invesco in 2000 as a Credit Analyst and was promoted to Portfolio Manager in 2001. Prior to joining Invesco, Tom was one of the initial members of First Union Institutional Debt Management and assisted in growing assets under management. Before joining IDM, To

Scott Baskind

Start Date

Tenure

Tenure Rank

Apr 29, 2013

9.09

9.1%

Scott Baskind Head of Global Senior Loans and Chief Investment Officer Scott is the president and managing director of Invesco’s US$27.9 billion senior loan business and serves as the group’s chief investment officer. Scott is head of the senior loan Investment Committee and serves as the senior portfolio manager for several funds. Scott joined Invesco Senior Secured Management, Inc. in 1999 as a credit analyst, and has taken on progressively more senior roles including his current position in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.01 3.25

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