Invesco Senior Income Trust (VVR)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary $
2. 96
-0.02
-0.6711%
$
- Market Cap
- Div Yield
2.78M Volume
$ 2.98
Previous Close Want to track VVR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
VVR closed yesterday lower at $2.96, a decrease of -0.6711% from Thursday's close, completing a monthly decrease of -1.0033% or -$0.03. Over the past 12 months, VVR stock lost -9.7561%.
VVR pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.029.
The stock of the company had never split.
The company's stock is traded on one exchange.
VVR Chart
VVR: The Dividend Needs To Be Cut To Slow NAV Erosion
Invesco Senior Income Trust (VVR) remains a sell due to persistent NAV erosion and unsustainable dividend payouts. VVR's high yield (11.6%) is unsupported by earnings, with recent annual earnings ($0.09/share) far below current payouts. The fund's structure—heavy exposure to below-investment-grade and unrated floating rate debt—heightens risk in a high-rate environment.
Seekingalpha | 2 months ago
Invesco Senior Income Trust Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 637,401 | $2.48M | $1.89M | -$592,366.46 | -23.86% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 309,238 | $1.01M | $918,436.86 | -$92,563.13 | -9.16% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,865 | $46,954.81 | $32,269.05 | -$14,685.76 | -31.28% |
 Man Group Man Group PLC | 135,334 | $570,999.99 | $401,265.31 | -$169,734.68 | -29.73% |
 Kimberly Cappellano Private Wealth Asset Management LLC | 900 | $3,114 | $2,677.5 | -$436.5 | -14.02% |
Invesco Senior Income Trust (VVR) FAQ
What is the stock price today?
The current price is $2.96.
On which exchange is it traded?
Invesco Senior Income Trust is listed on NYSE.
What is its stock symbol?
The ticker symbol is VVR.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Invesco Senior Income Trust ever had a stock split?
No, there has never been a stock split.
