Invesco Senior Income Trust
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $460.2M
- Price
- $2.99
- % Change (Daily % change from the live per-ticker quote feed.)
- -0.33%
- Volume
- 524.9K
Quote data as of 5:17 AM ET
About
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Quick stats
Quick-stats data pending — refreshes nightly.
Key info
SectorFinancial Services
IndustryAsset Management - Income
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0001059386
AI Summary
AI-generated6d agominorneutraldividendInvesco Closed-End Funds Declare Dividends
Invesco Value Municipal Income Trust declared a monthly dividend of $0.0771 per share, unchanged from the prior distribution.
The dividend is payable on July 31, 2026 to shareholders of record on July 14, 2026, with a portion estimated to be a return of capital rather than net investment income.
Invesco Ltd., the fund's parent, reported approximately $2.1 trillion in assets under management as of March 31, 2026.
Red flags
- Portion of distribution is estimated to be from return of capital rather than net income