Equities

Invesco Senior Income Trust

VVR:NYQ

Invesco Senior Income Trust

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FinancialsClosed End Investments
  • Price (USD)3.88
  • Today's Change-0.02 / -0.51%
  • Shares traded210.00
  • 1 Year change-1.77%
  • Beta0.4559
Data delayed at least 15 minutes, as of Nov 22 2024.
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About the company

Invesco Senior Income Trust (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. It borrows money for investment purposes which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility. The Trust may participate in direct lending opportunities through its indirect investment in the Invesco Senior Income Loan Origination LLC. It invests in various sectors, including aerospace and defense, automotive, beverage and tobacco, building and development, and chemicals and plastics. The Trust's investment adviser is Invesco Advisers, Inc.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2012
  • Employees--
  • Location
    Invesco Senior Income Trust1555 Peachtree St NE Ste 1800ATLANTA 30309-2499United StatesUSA
  • Phone+1 (404) 439-3217
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock Enhanced Interntnl Dvdnd Trust15.73m43.82m564.53m--12.830.8964--35.900.43880.43880.15776.280.0246--3.26--6.84--6.88--58.51--278.61------0.00---8.58--224.99------
Phi Group Inc880.69m100.41m565.21m2.55k7.151.113.530.64183.253.2528.5420.90------345,504.50------------11.40--2.4921.580.073--15.84--74.25------
Pimco Municipal Income Fund II-100.00bn-100.00bn568.90m0.00------------------------------------------------------------
Western Asset Managed Municipals Fnd Inc36.29m26.02m569.67m0.0021.910.916--15.700.4760.4760.663911.390.0436--487.77--3.130.47273.170.47875.0676.6371.7812.26----0.3225595.5919.75-0.9244334.24-8.08---6.25
Western Asset Emerging Mrkts Dbt Fnd Inc67.27m70.52m574.50m--7.960.94798.158.541.241.241.1710.370.0779--8.34--8.161.238.311.2965.8275.47104.8319.26----0.2751459.358.04-5.61147.73-----5.18
Invesco Value Municipal Income Trust44.29m54.92m575.65m--10.480.9035--13.001.171.170.94113.540.0463--3.62--5.741.055.901.0654.5566.43124.0125.96----0.314260.15-2.10-2.51152.7310.07---5.85
Gladstone Capital Corporation96.62m94.51m591.96m73.006.121.25--6.134.334.334.4321.540.1261--10.881,323,575.0012.377.9212.508.0037.5135.6598.0368.90----0.404165.5511.7914.07121.4936.60--3.75
Invesco Senior Income Trust-100.00bn-100.00bn594.94m--------------------------------------------------------------
AlTi Global, Inc245.32m-111.93m599.85m480.00--1.47--2.45-1.47-1.472.995.060.1859--16.38511,075.00-13.07---21.34-------70.32----2.060.11--226.36---2,663.22------
BlackRock Core Bond Trust52.24m25.68m605.45m--23.551.07--11.590.47550.47550.966810.510.0555--2.92--2.73--4.42--60.83--49.16----5.570.3506--8.95--127.20------
Nuveen Municipal Credit Opprtntes Fund58.94m7.65m605.56m--79.200.9603--10.270.13950.13951.0811.510.0525--1.09--0.6805--0.6951--47.49--12.97----1.380.4168---9.84--86.71------
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc58.50m100.47m610.95m--6.080.9856--10.443.463.462.0121.320.064--4.76--11.003.5716.935.2054.6569.94171.7566.19----0.3369143.407.39-0.0834145.62-----3.12
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn613.19m--------------------------------------------------------------
Cion Investment Corp254.54m79.44m614.92m--7.850.7338--2.421.471.474.7315.730.1336--16.21--4.173.384.233.4343.3950.1631.2131.51--5.080.5570127.5328.795.9490.0924.94---1.45
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn618.54m--------------------------------------------------------------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd6.35m110.85m619.85m0.005.590.9721--97.561.651.650.09449.470.0104--13.63--18.088.0018.288.093.0735.201,744.87502.77----0.00105.09-12.89-6.19179.64-----6.45
Data as of Nov 22 2024. Currency figures normalised to Invesco Senior Income Trust's reporting currency: US Dollar USD

Institutional shareholders

17.57%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20249.52m6.21%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20243.44m2.25%
Solutions 4 Wealth Ltd.as of 30 Sep 20242.69m1.76%
Wells Fargo Clearing Services LLCas of 30 Sep 20242.35m1.53%
LPL Financial LLCas of 30 Sep 20241.87m1.22%
Adapt Wealth Advisors LLCas of 30 Sep 20241.64m1.07%
UBS Financial Services, Inc.as of 30 Sep 20241.51m0.99%
Cambridge Investment Research Advisors, Inc.as of 30 Sep 20241.47m0.96%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 20241.24m0.81%
Advisors Asset Management, Inc.as of 30 Sep 20241.19m0.78%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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