VVR CEF — Invesco Senior Income Trust

Invesco Senior Income Trust (VVR)

VVR is a CEF. its distribution rate is 12.13%, its trailing-12-month yield is 14.32%, its expense ratio is 2.37%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 189.6% over the past 28.2 years, 821.0 points behind SPY at 1010.6%.

At the current 12.13% distribution rate, a $10,000 investment would generate approximately $1,213 per year, or $101.08 per month.

VVR performance versus SPY

Price and return data through 2026-09-21.

Total return is 189.6% over the past 28.2 years, 821.0 points behind SPY at 1010.6%. Over the past year its total return — price change plus distributions reinvested — is -6.0%. Its deepest 1-year drawdown was 6.8%.

VVR key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

8.49%

Issuer

Invesco

Asset type

CEF

Asset class

Fixed Income

Inception date

06/24/1998

Expense ratio

2.37%

Distribution rate

12.13%

Distribution frequency

Monthly

Trailing yield

14.32%

5-year average yield

10.42

Last close

$2.87 (as of 2026-09-21)

NAV

$3.34

Premium / discount

14.07% discount

Market cap

$441,764,800

Average volume

784139.0

Next dividend

$0.029

Last ex-dividend date

09/14/2026

Next payment date

09/30/2026

Beta

0.183

How Dividend Vision calculates yield and returns

Distribution rate (12.13%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (14.32%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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 6.8%.

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.

Frequently asked questions

More securities from Invesco.