NYSE · Asset Management · USD

Invesco Senior Income Trust (VVR) Stock Analysis

Invesco Senior Income Trust (VVR) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

VVR

$2.86

+$0.02 (+0.70%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare VVR with… →

VVR Key Statistics

As of Oct 21, 2026

Trading

Open: $2.83
Previous Close: $2.84
Day's Range: 2.81–2.86
52-Week Range: 2.81–3.38
Volume: 1.10M
Beta: 0.20

Valuation

Market Cap: $440.23M
P/E Ratio: 31.78
P/S ratio: 5.47
EPS (ttm): 0.09

Financials (FY)

Revenue (FY): $16.60M−62.16%
Net Income (FY): $13.65M−65.96%
Profit margin: 16.96%
Shares Outstanding: 153.93M
1-Year Return: −1.33%

Dividend and dates

Dividend: $0.35+12.25%
Ex-Dividend Date: October 14, 2026
Avg Volume: 675.04K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, VVR closed at $2.86, −1.33% over 1 year.

Invesco Senior Income Trust (VVR) has a market capitalization of $440.23M.

In fiscal 2025, VVR reported revenue of $16.60M.

VVR Stock Return by Calendar Year

Invesco Senior Income Trust (VVR) 10-year return: what $10,000 became

1 year: $10,000 $9,867; −1.33%
5 years: $10,000 $11,819; +18.19%
10 years: $10,000 $16,572; +65.72%

If you had invested $10,000 in Invesco Senior Income Trust (VVR) 10 years ago, at the close on October 21, 2016, it would have been worth $16,572 at the close on October 21, 2026: +65.72% in total, +5.18% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+20.87%−6.18%−2.69%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−2.69%
2025	−6.18%
2024	+8.97%
2023	+20.87%
2022	−1.11%
2021	+17.01%
2020	−0.22%
2019	+16.97%
2018	−5.23%
2017	+0.32%
2016 (partial year)	+10.43%

As of October 21, 2026.

VVR Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$16.60M	$13.65M	82.3%
2024	$43.86M	$40.11M	91.5%
2023	$73.41M	$70.39M	95.9%
2022	$3.42M	$655.68K	19.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$16.60M	—	—	$13.65M	82.3%
2024	$43.86M	—	—	$40.11M	91.5%
2023	$73.41M	—	—	$70.39M	95.9%
2022	$3.42M	—	—	$655.68K	19.2%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VVR Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.46−11.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.33	10	—
2025	$0.46	12	−11.6%
2024	$0.52	12	+9.1%
2023	$0.47	12	+7.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.33	10	—
2025	$0.46	12	−11.6%
2024	$0.52	12	+9.1%
2023	$0.47	12	+7.7%
2022	$0.44	13	+40.3%
2021	$0.31	13	+17.2%
2020	$0.27	12	+0.0%
2019	$0.27	12	+0.0%
2018	$0.27	12	+0.0%
2017	$0.27	12	+456.3%
2016	$0.05	2	—

Most recent payment: $0.03 per share, ex-dividend October 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VVR Valuation vs Asset Management Median

Median of 512 stocks

Metric	VVR	Asset Management median	vs median
P/E	31.78	9.44	3.4x the median
P/S ratio	5.47	8.59	36% below
Profit margin	16.96%	74.97%	58.0 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Invesco Senior Income Trust (VVR) is capitalised at $440.23M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for VVR is $2.86, dated October 21, 2026. That is +$0.02 (+0.70%) against the previous close. Over the past 52 weeks the price has ranged from $2.81 to $3.38. The latest close sits 1.78% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $16.60M. Against the prior fiscal year total of $43.86M, that is a change of −62.16%. Net income for the same year was $13.65M. That is −65.96% against the prior fiscal year. The reported profit margin is 16.96%. That is 58 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are 0.09.

Across the 4 fiscal years on file, revenue moves from $3.42M in 2022 to $16.60M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 31.78. That is 3.4 times the Asset Management median of 9.44. Measured against sales, the shares trade at 5.47 times revenue. On price-to-sales that is 36.37% below the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.2. Daily returns over the trailing 10 years annualize to a volatility of 23.56%. Over the trailing twelve months the total return is −1.33%. Across 10 years the annualized return works out at +5.18%.

Growth & Income

VVR pays a dividend yielding 12.25%. That is 3.3 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.35 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 10 payments totalling $0.33 a share. The year before, 2025, totalled $0.46 a share.

So far in 2026 the total return is −2.69%. Across the complete calendar years on file, 2023 returned +20.87% and 2025 returned −6.18%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Invesco Senior Income Trust (VVR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco Senior Income Trust	VVR	$440.23M	31.8
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Invesco Senior Income Trust trades at a P/E of 31.8.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

About Invesco Senior Income Trust

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.

Visit website →