Invesco Senior Income Trust

$3.01 ▼ -0.66%
2026-06-06 11:22:00

Explore Invesco Senior Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$609.06 M
Current Price
$3.01
52W High / Low
$3.83 / $2.93
Stock P/E
14.32
Book Value
$4.12
Dividend Yield
6.7%
ROCE
ROE
0.1%
Face Value
EPS
$0.22
Exp Qtr EPS
Sector
Financial Services

VVR — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BlackRock, Inc. $995.6 25.92 $162.12 B 2.24% 4.7% 11.52% $1,219.94 / $917.39 $360.41
2. Blackstone Inc. $115.35 46.14 $140.9 B 4% 36.16% $190.09 / $101.73 $11.57
3. Brookfield Corporation $44.6 74.29 $99.25 B 0.01% 4.08% 2.84% $49.57 / $37.93 $21.33
4. KKR & Co. Inc. $93.4 28.32 $83.86 B 0.82% 0.14% 9.92% $153.87 / $82.67 $34.67
5. Apollo Global Management, Inc. $128.03 64.52 $73.81 B 1.75% 6.4% 5.34% $157.28 / $99.56 $40.31
6. Brookfield Asset Management Ltd. $46.18 29.25 $73.74 B 4.3% 20.18% 26.36% $64.1 / $42.2 $6.29
7. State Street Corporation $161.75 14.66 $44.94 B 2.06% 11.09% $163.95 / $95.62 $99.76

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales43.86 M73.41 M3.42 M51.79 M
Operating Profit
Net Profit40.11 M70.39 M0.66 M49.38 M
EPS in Rs0.260.4600.32

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets975.87 M999.72 M1.02 B1.25 B
Total Liabilities385.24 M373.4 M394.39 M550.44 M
Equity590.63 M626.31 M630.33 M701.27 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF67.9 M74.51 M48.05 M-15.42 M
Investing CF
Financing CF-75.79 M-68.73 M-79.61 M-15.98 M
Free CF67.9 M74.51 M48.05 M-15.42 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-40.25%2048.73%-93.4%
Earnings Growth %-43.01%10634.72%-98.67%
Profit Margin %91.45%95.88%19.19%95.34%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-14$0.038
2026-03-16$0.038
2026-02-17$0.038
2026-01-15$0.038
2025-12-16$0.038
2025-11-17$0.038
2025-10-16$0.038
2025-09-16$0.038
2025-08-18$0.038
2025-07-16$0.038
2025-06-17$0.038
2025-05-16$0.038
2025-04-16$0.038
2025-03-17$0.038
2025-02-18$0.038
2025-01-17$0.038
2024-12-17$0.043
2024-11-15$0.043
2024-10-16$0.043
2024-09-17$0.043

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF Mutual Fund 2.05 M $6.28 M 0.01% 2026-01-31
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.26 M $0.79 M 0% 2026-01-31
Unified Series Trust-Absolute CEF Opportunities Mutual Fund 0.04 M $0.12 M 0% 2026-01-31
Morgan Stanley Institutional 9.67 M $29.69 M 0.06% 2025-12-31
Penserra Capital Management LLC Institutional 4.53 M $13.92 M 0.03% 2025-12-31
Amplify ETF Trust-Amplify CEF High Income ETF Mutual Fund 4.53 M $13.92 M 0.03% 2025-12-31
Bramshill Investments, LLC Institutional 4.45 M $13.65 M 0.03% 2025-12-31
Bank of America Corporation Institutional 3.42 M $10.49 M 0.02% 2025-12-31
Solutions 4 Wealth, Ltd Institutional 3.07 M $9.42 M 0.02% 2025-12-31
LPL Financial LLC Institutional 2.8 M $8.61 M 0.02% 2025-12-31
Wells Fargo & Company Institutional 2.35 M $7.23 M 0.02% 2025-12-31
UBS Group AG Institutional 2.14 M $6.56 M 0.01% 2025-12-31
Invesco Ltd. Institutional 2.12 M $6.5 M 0.01% 2025-12-31
Advisors Asset Management, Inc. Institutional 1.29 M $3.96 M 0.01% 2025-12-31
Advisor Managed Portfolios-Bramshill Income Performance Fund Mutual Fund 0.91 M $2.81 M 0.01% 2025-12-31

Frequently Asked Questions — Invesco Senior Income Trust

Will Invesco Senior Income Trust stock hit $4 in 2026?

Invesco Senior Income Trust (VVR) is currently trading at $3.01, with a 52-week range of $2.93 to $3.83. Reaching the $4 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Invesco Senior Income Trust can reach $4 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, VVR has delivered a 4.7% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the VVR Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Invesco Senior Income Trust stock worth buying at $3.01?

Whether Invesco Senior Income Trust (VVR) is worth buying at $3.01 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Invesco Senior Income Trust trades at a Price-to-Earnings (P/E) ratio of 14.3x, which can be compared against other Financial Services companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Its Return on Equity (ROE) stands at 0.1%.

Financial health: The Debt-to-Equity ratio of 55.52 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for VVR. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Invesco Senior Income Trust (VVR) in 2026?

Analyst price target data for Invesco Senior Income Trust (VVR) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore VVR's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Invesco Senior Income Trust overvalued at a P/E ratio of 14.3x?

Invesco Senior Income Trust (VVR) currently has a Price-to-Earnings (P/E) ratio of 14.3x, meaning investors are paying $14.3 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Financial Services sector tends to command higher valuation multiples when growth expectations are elevated. A 14.3x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of VVR's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Invesco Senior Income Trust dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Invesco Senior Income Trust (VVR). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Invesco Senior Income Trust currently offers a dividend yield of approximately 670.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Invesco Senior Income Trust grows or cuts its dividend over time. Market price appreciation of VVR also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the VVR DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.