VVR CEF — Invesco Senior Income Trust

Invesco Senior Income Trust (VVR)

Updated November 12, 2026.

VVR is a CEF. Its distribution rate is 12.34%, its trailing-12-month yield is 14.26%, its expense ratio is 2.4167%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Total return is 187.4% over the past 28.4 years, 799.7 points behind SPY at 987.1%.

At the current 12.34% distribution rate, a $10,000 investment would generate approximately $1,234 per year, or $102.83 per month.

VVR performance versus SPY

As of Nov 12, 2026

Total return is 187.4% over the past 28.4 years, 799.7 points behind SPY at 987.1%. Over the past year its total return — price change plus distributions reinvested — is -5.0%. Its deepest 1-year drawdown was 6.9%.

VVR key facts

Distribution Safety Score™

64 · Generally safe

Safety-Adjusted Yield

7.90%

Issuer

Invesco

Asset type

CEF

Asset class

Fixed Income

Inception date

06/24/1998

Expense ratio

2.4167%

Distribution rate

12.34%

Distribution frequency

Monthly

Trailing yield

14.26%

5-year average yield

10.22

Last close

$2.82 (as of 2026-11-12)

NAV

$3.38; NAV date unknown

Premium / discount

Premium not shown · NAV date unknown

Market cap

$434,068,544

Average volume

741,393

Dividend

$0.029

Ex-dividend date

11/16/2026

Payment date

11/30/2026

Beta

0.199

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (12.34%) uses latest regular dividend ($0.029) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (14.26%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VVR risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.9%.

Who may consider VVR — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on VVR

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Tagged: Floating Rate, Credit, CEF.

Frequently asked questions

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