US · VVR
Invesco Senior Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Atlanta, GA 30309
- Website
- invesco.com
Price · as of 2025-02-28
$3.11
Market cap 475.63M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.40 | +684.57% |
| Intrinsic Value(DCF) | $2.69 | -13.5% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $1.94 | ||||
| 2014 | $1.79 | $23.30 | $0.73 | $2.08 | $1.66 |
| 2015 | $1.80 | $20.75 | $0.23 | $0.79 | $1.23 |
| 2016 | $1.68 | $23.87 | $1.02 | $0.00 | $9.62 |
| 2017 | $2.07 | $28.74 | $0.48 | $5.67 | $37.22 |
| 2018 | $2.07 | $27.97 | $2.74 | $2.65 | $0.00 |
| 2019 | $2.16 | $27.06 | $3.29 | $1.56 | $0.00 |
| 2020 | $1.78 | $22.60 | $3.49 | $0.45 | $0.00 |
| 2021 | $2.45 | $36.52 | $1.77 | $2.33 | $22.68 |
| 2022 | $2.52 | $29.27 | $0.60 | $1.50 | $15.71 |
| 2023 | $2.60 | $42.52 | $2.23 | $0.00 | $0.00 |
| 2024 | $3.49 | $56.06 | $0.00 | $0.00 | $223.56 |
| 2025 | $3.21 | $24.40 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Invesco Senior Income Trust's (VVR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.40
- Current price
- $3.11
- AI upside
- +684.57%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.69
-13.5% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VVR | Invesco Senior Income Tru… | $3.11 | 475.63M | +685% | -14% | — | — | 12.26 | 0.83 | 7.57 | 17.15 | — | 0.83 | 67.50% | 61.73% | 61.73% | 6.59% | 4.61% | 4.06% | 0.35 | 1.90 | 1.15 | 1.15 | 4.89 | -4304.00% | -3155.00% | -888.00% | 13.80% | 1.48 | 7.81% | 13.37% | 164.00% | 41.04% | 17.15 | 10.13 | 10.59 | 0.58 |
| BLW | BlackRock Limited Duratio… | $13.66 | 522.26M | +303% | -57% | -91% | -92% | 10.48 | 0.92 | 8.91 | 17.93 | — | 0.92 | 90.74% | 118.05% | 85.01% | 8.84% | 7.68% | 5.33% | 0.66 | 3.58 | 0.13 | 1.03 | 7.46 | -3167.00% | -756.00% | -17081.00% | -5.81% | -1.62 | -3.37% | 9.79% | 102.70% | 9.79% | 12.91 | -29.46 | 15.25 | 0.90 |
| FTHY | First Trust High Yield Op… | $13.90 | 511.14M | +6,550% | — | — | — | — | — | — | — | — | — | 84.95% | 83.65% | 83.65% | 8.15% | 6.48% | 6.31% | 0.28 | 5.56 | 0.65 | 0.65 | 3.45 | -10000.00% | -115.00% | -3883.00% | — | 1.05 | 4.31% | — | 123.30% | — | — | — | — | — |
| HPS | John Hancock Preferred In… | $14.78 | 474.6M | +93% | +31% | -91% | — | 12.13 | 1.03 | 10.20 | 13.85 | — | 1.03 | 87.72% | 115.96% | 84.07% | 8.47% | 7.33% | 5.29% | 0.60 | — | 9.41 | 8.25 | 5.11 | -4098.00% | -1062.00% | -2242.00% | 7.33% | 28.50 | 4.73% | 8.60% | 104.30% | 8.60% | 13.85 | 21.48 | 16.06 | 1.15 |
| IIM | Invesco Value Municipal I… | $13.14 | 618.48M | +89% | +46% | -43% | -75% | 24.84 | 0.86 | 12.05 | — | — | 0.86 | 100.00% | 87.16% | 48.51% | 3.40% | 4.70% | 2.30% | 0.14 | 2.95 | 5.08 | 5.08 | — | -5306.00% | -99.00% | -459.00% | 11.83% | 38.04 | 7.68% | 4.66% | 115.90% | 59.51% | 16.08 | 9.84 | 14.02 | 1.23 |
| IQI | Invesco Quality Municipal… | $10.17 | 537.83M | +150% | +18% | -40% | — | 23.66 | 0.83 | 14.59 | 28.02 | — | 0.83 | 63.43% | 61.65% | 61.65% | 3.44% | 2.61% | 2.31% | 0.15 | 1.69 | 5.88 | 5.88 | 4.35 | -5566.00% | -2838.00% | 25.00% | 10.96% | 34.04 | 6.78% | 4.90% | 115.90% | 55.59% | 28.02 | 10.80 | 17.27 | 1.08 |
| VCV | Invesco California Value … | $11.32 | 544.08M | +125% | -26% | -38% | — | 27.31 | 0.90 | 15.03 | 35.19 | — | 0.90 | 56.91% | 55.03% | 55.03% | 3.26% | 2.28% | 2.02% | 0.28 | 1.28 | 6.29 | 6.29 | 7.88 | -6028.00% | -1809.00% | 54.00% | 9.94% | 17.75 | 6.20% | 3.94% | 107.50% | 51.87% | 35.19 | 12.97 | 19.37 | 0.95 |
| VGM | Invesco Trust for Investm… | $10.52 | 570.52M | +129% | +8% | -37% | — | 24.30 | 0.82 | 14.36 | 26.68 | — | 0.82 | 61.20% | 59.12% | 59.12% | 3.33% | 2.56% | 2.21% | 0.09 | 1.52 | 3.24 | 3.24 | 2.38 | -5700.00% | -2097.00% | 4102.00% | 15.30% | 17.10 | 9.53% | 4.65% | 112.90% | 70.75% | 26.68 | 7.17 | 15.77 | 1.01 |
| VKQ | Invesco Municipal Trust | $9.91 | 548.37M | +175% | +14% | -37% | -74% | 24.49 | 0.82 | 11.47 | — | — | 0.82 | 100.00% | 86.47% | 46.82% | 3.31% | 4.72% | 2.18% | 0.11 | 2.75 | 2.83 | 2.83 | — | -5765.00% | -106.00% | -5865.00% | 7.09% | 5.69 | 4.43% | 4.72% | 115.60% | 56.80% | 14.84 | 15.79 | 12.83 | 0.99 |
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.
- CEO
- Colin D. Meadows
- Employees
- 0
- Beta
- 0.26
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.69 ÷ $3.11) − 1 = -13.5% (DCF, example).