(VVR) Invesco Senior Income Trust - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US46131H1077 • Bank Loan
VVR: Bonds, Loans, Corporate Debt, Mortgage Securities
Invesco Senior Income Trust, listed on the New York Stock Exchange under the ticker symbol VVR, is a closed-end investment fund with the ISIN code US46131H1077. This fund is categorized as a bank loan fund, which means it primarily invests in senior loans made to corporations. These loans are typically secured by the borrower's assets, making them a relatively safer investment compared to other types of debt. The fund's investment objective is to provide a high level of current income, while also seeking to preserve capital. By focusing on senior loans, the fund aims to capitalize on the yields offered by these debt instruments, which are often higher than those of traditional bonds due to their lower liquidity and the fact that they are more susceptible to credit risk.
The fund's style, categorized as bank loan, indicates that it invests in a portfolio of loans that are extended to various corporations. These loans are often used by companies to finance their operations, expansions, or to refinance existing debt. The senior nature of these loans means they have priority over other types of debt in the event of default, potentially reducing the risk of loss for the fund. The investment strategy of Invesco Senior Income Trust involves actively managing its portfolio to optimize returns, which includes selecting loans with attractive yields and managing the credit risk associated with these investments. By doing so, the fund aims to generate consistent income for its shareholders, making it an attractive option for investors seeking regular income streams.
As a closed-end fund, Invesco Senior Income Trust issues a fixed number of shares, which are then listed on a stock exchange for trading. This structure allows the fund to invest in less liquid assets, such as bank loans, without the need to maintain a high level of cash reserves to meet potential redemptions. The fund's investment manager, Invesco, brings its expertise in credit analysis and portfolio management to navigate the complexities of the bank loan market, seeking to maximize returns while minimizing risk. The combination of a focused investment strategy and the expertise of its management team positions Invesco Senior Income Trust as a unique investment opportunity for those looking to tap into the yields offered by the senior loan market.
Additional Sources for VVR Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VVR Fund Overview
Market Cap in USD | 647m |
Style | Bank Loan |
TER | 2.37% |
IPO / Inception | 1998-06-24 |
VVR Fund Ratings
Growth 5y | 56.8% |
Fundamental | - |
Dividend | 95.7% |
Rel. Strength Industry | 10.7 |
Analysts | - |
Fair Price Momentum | 4.40 USD |
Fair Price DCF | - |
VVR Dividends
Dividend Yield 12m | 11.66% |
Yield on Cost 5y | 18.35% |
Annual Growth 5y | 14.08% |
Payout Consistency | 91.9% |
VVR Growth Ratios
Growth Correlation 3m | 85.7% |
Growth Correlation 12m | 27.4% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 10.07% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.60 |
Alpha | 3.34 |
Beta | 0.29 |
Volatility | 9.81% |
Current Volume | 816.9k |
Average Volume 20d | 585.3k |
As of February 22, 2025, the stock is trading at USD 4.13 with a total of 816,869 shares traded.
Over the past week, the price has changed by +0.44%, over one month by +3.69%, over three months by +9.61% and over the past year by +12.05%.
Partly, yes. Based on ValueRay Analyses, Invesco Senior Income Trust (NYSE:VVR) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VVR as of February 2025 is 4.40. This means that VVR is currently overvalued and has a potential downside of 6.54%.
Invesco Senior Income Trust has no consensus analysts rating.
According to ValueRays Forecast Model, VVR Invesco Senior Income Trust will be worth about 4.9 in February 2026. The stock is currently trading at 4.13. This means that the stock has a potential upside of +19.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.9 | 19.4% |