Summary
VVR Chart
VVR: Improving, But Don't Expect A Distribution Hike
Invesco Senior Income Trust offers high current income via a portfolio of floating-rate senior secured loans, benefiting from rising short-term rates. VVR's income prospects have improved as market expectations shift toward potential Fed rate hikes, but distributions remain below 2023–2024 levels. The fund's portfolio is heavily weighted toward speculative-grade and unrated debt, but risk is mitigated by senior secured status and broad diversification.
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 ($0.09/share) far below current payouts. The fund's structure—heavy exposure to below-investment-grade and unrated floating rate debt—heightens risk in a high-rate environment.
Invesco Senior Income Trust Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 795,132 | $2.96M | $2.36M | -$593,911.38 | -20.1% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 134,295 | $402,880 | $396,170.25 | -$6,709.75 | -1.67% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 419,026 | $1.34M | $1.25M | -$87,455.82 | -6.52% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,866 | $46,957.81 | $32,489.34 | -$14,468.47 | -30.81% |
 Man Group Man Group PLC | 135,334 | $570,999.99 | $401,941.98 | -$169,058.01 | -29.61% |
