Invesco Senior Income Trust (VVR)

Invesco Senior Income Trust is a closed-end fund (Senior Loans) sponsored by Invesco. As of the 2026-11-09 close it traded at $2.90 against a net asset value of $3.26, a discount of -11.04%. Its one-year average was -10.51% and its one-year discount z-score is -0.26.

Distribution rate: +12.00% on price, +10.68% on NAV. Net investment income covers 79% of the distribution. Return of capital was 28% of distributions in the latest fiscal year.

Activist campaigns: Saba Capital Management, L.P. owns 5.2% (Schedule 13D, latest filing 2026-11-04).

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