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Invesco Senior Income Trust

CIK: 0001059386 VVR Fixed Income
Report date: 2026-04-29
AUM $536M
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

Invesco Senior Income Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, catering to the varied investment needs of its clients. With a strong focus on wealth management, Invesco Senior Income Trust strives to deliver consistent returns and growth to its investors, while minimizing risk through a disciplined investment approach. The company's investment philosophy is centered around a thorough research-driven process, where experienced fund managers analyze market trends, economic indicators, and company performance to identify opportunities for growth and income generation. Invesco Senior Income Trust's mutual fund offerings include a range of strategies, from conservative debt funds to more aggressive equity funds, allowing investors to choose the investment vehicle that best aligns with their risk tolerance and investment objectives. The company also offers Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce timing risks. By leveraging its expertise in asset management and investment research, Invesco Senior Income Trust aims to create value for its investors through a combination of capital appreciation and regular income streams. The company's investor-centric approach, coupled with its commitment to transparency and customer service, has earned it the trust of a large and loyal client base, who appreciate the company's dedication to helping them achieve their financial aspirations. With a rich history of investment excellence, Invesco Senior Income Trust has established itself as a trusted partner for individuals, financial advisors, and institutional investors seeking to build and manage their investment portfolios. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to stay ahead of the curve, identifying emerging trends and opportunities that can help drive growth and returns for its investors. By combining its investment expertise with a deep understanding of the financial markets and the needs of its clients, Invesco Senior Income Trust has built a reputation as a reliable and knowledgeable guide for investors navigating the complexities of the mutual fund landscape. As a result, investors have come to trust the company's ability to deliver strong investment performance, while also providing exceptional customer service and support, making it a preferred choice for those seeking to achieve their long-term financial goals through a well-diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J509 Equity (Common)
0.10%
 $0.55 166,688
2 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J608 Equity (Common)
0.00%
 — 42
3 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
0.03%
 $0.18 7,110
4 GTLS Chart Industries, Inc. Since 2026-05-10 16115QAF7 Debt
0.04%
 $0.19 182,000
5 OPLN OPENLANE, Inc. Since 2026-05-10 68373AAD5 LON
0.19%
 $1.03 1,024,571
6 DXPE DXP Enterprises, Inc. Since 2026-05-10 23338DAS5 LON
0.37%
 $1.97 1,957,646
7 HOLX Hologic, Inc. Since 2026-05-10 43644ABL2 LON
0.47%
 $2.54 2,569,761
8 ALKS Alkermes, Inc. Since 2026-05-10 01642UAK1 LON
0.13%
 $0.72 718,676
9 BMRN BioMarin Pharmaceutical Inc. Since 2026-05-10 N/A LON
0.13%
 $0.72 719,377
10 ROCK Gibraltar Industries Since 2026-05-10 37468UAL4 LON
0.14%
 $0.73 731,101
Frequently Asked Questions — Invesco Senior Income Trust
What type of mutual fund is Invesco Senior Income Trust?
Invesco Senior Income Trust is a SEC-registered Fixed Income fund, with $536M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Invesco Senior Income Trust holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Invesco Senior Income Trust's assets under management (AUM)?
Invesco Senior Income Trust has $536M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Invesco Senior Income Trust's top holdings?
According to Invesco Senior Income Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include iHeartMedia, Inc., iHeartMedia, Inc., Caesars Entertainment, Inc. , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Invesco Senior Income Trust's expense ratio?
Expense ratio data for Invesco Senior Income Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Invesco Senior Income Trust's SEC filings?
Invesco Senior Income Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001059386. You can access all of Invesco Senior Income Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001059386). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Invesco Senior Income Trust's holdings data on StockSifting?
Holdings data for Invesco Senior Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.