(VVR) Invesco Senior Income Trust - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US46131H1077 • Bank Loan
VVR: Floating-Rate,Loans,Debt,Securities
The Invesco Senior Income Trust (NYSE:VVR) is a closed-end investment fund primarily focused on generating income through investments in senior loans and other floating-rate debt instruments. The fund is designed to provide investors with exposure to the bank loan market, which typically offers higher yields compared to traditional fixed-income securities. VVR is managed by Invesco Advisers, Inc., and its portfolio is diversified across various industries, with a strong emphasis on senior secured loans to U.S. corporations.
From a technical perspective, VVR has shown recent weakness, with its SMA 20 (3.94) and SMA 50 (4.00) trending above the current price of 3.69, indicating potential short-term bearish momentum. The SMA 200 (3.90) is slightly above the current price, suggesting that the stock is trading near its long-term average. The ATR of 0.08 reflects relatively low volatility, indicating stable price movements over the past 20 days.
Fundamentally, VVR manages an AUM of $647.32 million, which provides scale and diversification across its portfolio of bank loans and other debt securities. The funds investment strategy focuses on senior loans, which are typically secured by collateral and rank higher in the capital structure, reducing default risk. VVR distributes income monthly, appealing to investors seeking regular cash flow.
3-Month Forecast: Based on technical and fundamental analysis, VVR is expected to trade sideways to slightly lower in the near term. The SMA 20 and SMA 50 are above the current price, suggesting potential resistance at these levels. However, the funds focus on senior secured loans and its diversified portfolio may provide stability, especially if interest rates remain elevated. Investors seeking income may continue to find value in VVR, but short-term price gains may be limited.
Additional Sources for VVR Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VVR Fund Overview
Market Cap in USD | 647m |
Style | Bank Loan |
IPO / Inception | 1998-06-24 |
VVR Fund Ratings
Growth 5y | 67.9% |
Fundamental | - |
Dividend | 95.6% |
Rel. Strength | -6.94 |
Analysts | - |
Fair Price Momentum | 4.23 USD |
Fair Price DCF | - |
VVR Dividends
Dividend Yield 12m | 12.20% |
Yield on Cost 5y | 23.50% |
Annual Growth 5y | 14.08% |
Payout Consistency | 91.9% |
VVR Growth Ratios
Growth Correlation 3m | 5.8% |
Growth Correlation 12m | 12.2% |
Growth Correlation 5y | 91.5% |
CAGR 5y | 13.33% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | -0.23 |
Alpha | -7.82 |
Beta | 0.221 |
Volatility | 33.54% |
Current Volume | 766.9k |
Average Volume 20d | 660.3k |
As of April 04, 2025, the stock is trading at USD 3.69 with a total of 766,869 shares traded.
Over the past week, the price has changed by +0.27%, over one month by -9.82%, over three months by -5.14% and over the past year by -3.24%.
Yes. Based on ValueRay Analyses, Invesco Senior Income Trust (NYSE:VVR) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.85 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VVR as of April 2025 is 4.23. This means that VVR is currently undervalued and has a potential upside of +14.63% (Margin of Safety).
Invesco Senior Income Trust has no consensus analysts rating.
According to ValueRays Forecast Model, VVR Invesco Senior Income Trust will be worth about 4.6 in April 2026. The stock is currently trading at 3.69. This means that the stock has a potential upside of +23.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.6 | 23.8% |