Feed VVR
Summary
Invesco Senior Income Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 507. The ten largest make up 24% of the fund.
- Positions
- 507
- Dividend yield
- 13.86%
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -1.7%
- This year
- -11%
- 1 year
- -13%
- 3 years
- -28%
- 5 years
- -35%
- 10 years
- -33%
What is inside?
Widely spread- 1 USD/EUR CFWD20261130 11/30/2026 4.6%
- 2 EUR/USD CFWD20261130 11/30/2026 4.6%
- 3 USD/EUR CFWD20261230 12/30/2026 4.5%
- 4 Lightning Finco Ltd 9.80% 08/31/2028 1.9%
- 5 Esquire Deposition Solutions LLC 9.07% 12/30/2027 1.8%
- 6 Hasa Intermediate Holdings LLC 8.58% 01/10/2029 1.4%
- 7 Affinity Dental Management Inc 6.01% 08/04/2028 1.3%
- 8 Teasdale Foods Inc 10.42% 03/30/2029 1.3%
- 9 My Alarm Center LLC 1.3%
- 10 Specialty Dental Brands 11.02% 03/18/2027 1.3%
Positions in the fund: 507. The ten largest make up 24% of it.
Composition as of Nov 6, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -3.9%
- Deepest drop
- -38%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 3.9%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 13.86%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.40 per share, which is 13.86% of today's price. The last payment was $0.03 on Oct 14, 2026.