Yahoo · Jul 1, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VV
NASDAQ · VVR
Invesco Senior Income Trust
Financial Services · Asset Management - Income
$2.93
Up+$0.00 (+0.00%)
Updated Aug 19, 2026, 5:15 AM
SID Score
4.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 504.04M
- P/E ratio
- 15.75
- Dividend yield
- 17.03%
- 52-week range
- $2.93 – $3.68
- Volume
- 476.12K
- Avg. volume
- 1.22M
Price performance
VVR price history
1M range · 21 trading sessions · Daily adjusted prices
VVR closed at $2.93 after 21 trading sessions, down 2.01% for the selected period.
- Last close
- $2.93
- Period change
- -2.01%
- Period low
- $2.93
- Period high
- $2.99
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 18, 2026 | $2.95 | $2.96 | $2.93 | $2.93 | 476.12K |
| Aug 17, 2026 | $2.97 | $2.97 | $2.93 | $2.93 | 674.9K |
| Aug 14, 2026 | $2.99 | $2.99 | $2.9789 | $2.98 | 492.33K |
| Aug 13, 2026 | $2.98 | $2.99 | $2.97 | $2.98 | 476.46K |
| Aug 12, 2026 | $2.98 | $2.99 | $2.97 | $2.97 | 523.62K |
| Aug 11, 2026 | $2.97 | $2.99 | $2.97 | $2.99 | 614.54K |
| Aug 10, 2026 | $2.95 | $2.98 | $2.95 | $2.98 | 435.66K |
| Aug 7, 2026 | $2.96 | $2.97 | $2.95 | $2.95 | 607.65K |
| Aug 6, 2026 | $2.98 | $2.98 | $2.96 | $2.96 | 607.91K |
| Aug 5, 2026 | $2.96 | $2.98 | $2.95 | $2.98 | 1.01M |
| Aug 4, 2026 | $2.98 | $2.98 | $2.96 | $2.96 | 567.97K |
| Aug 3, 2026 | $2.98 | $2.98 | $2.9605 | $2.97 | 411.62K |
| Jul 31, 2026 | $3.00 | $3.01 | $2.955 | $2.97 | 866.83K |
| Jul 30, 2026 | $2.95 | $2.98 | $2.95 | $2.98 | 383.15K |
| Jul 29, 2026 | $2.95 | $2.97 | $2.95 | $2.96 | 335.21K |
| Jul 28, 2026 | $2.96 | $2.98 | $2.95 | $2.95 | 427.08K |
| Jul 27, 2026 | $2.96 | $2.98 | $2.95 | $2.96 | 319.8K |
| Jul 24, 2026 | $2.97 | $2.99 | $2.96 | $2.96 | 349.61K |
| Jul 23, 2026 | $2.99 | $3.00 | $2.97 | $2.97 | 468.01K |
| Jul 22, 2026 | $3.00 | $3.00 | $2.98 | $2.99 | 524.12K |
| Jul 21, 2026 | $2.98 | $3.00 | $2.98 | $2.99 | 330.65K |
Latest VVR news
The latest Smart Investors Daily articles mentioning VVR.
Stock researchCompany · Overview
VVR research
Overview
Company profile and research snapshot.
Company profile
Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective of the company is to provide a high level of current income, consistent with the preservation of capital. The company invests in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- —
- Implied upside
- —
- Analysts
- 5
News briefing
No generated briefing is available yet.
seekingalpha.com · Dec 8, 2025
VVR: Bleeding Likely To Continue Throughout 2026 (Rating Downgrade)
Invesco Senior Income Trust (VVR) is downgraded to a sell as NAV erosion accelerates and dividend sustainability is in doubt. VVR trades at a 9.12% discount to NAV, reflecting persistent under-earning, high payout ratios, and credit quality concerns. The fund's floating rate debt strategy is challenged by declining interest rates, limiting earnings potential and increasing risk of further payout cuts.
AI research layers
Interpretive context generated from the platform’s current data sources.
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