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VVR
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Invesco Senior Income Trust (VVR) Ownership - Who owns Invesco Senior Income Trust?
Invesco Senior Income Trust is a diversified, closed-end management investment company... Show more
Profile
Category
Bank Loan
Address
333 W. WACKER DR.CHICAGO
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
572724000.00
Fund Existence
about 27 years
Turnover
49.00
Capitalization
N/A
Yield
10.17
Total Expense Ratio
2.37
Investment Style
N/A
Risk (Beta)
0.04
Fundamentals
VVR
Net Assets
573M
Yield
10.17
Fund Existence
about 27 years
Total Expense Ratio
2.37
Turnover
49.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.38
Assets in Top Ten Holdings
85.3M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
573M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
440.00
Number of Net Holdings
440.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.44%
Gain YTD
0.071
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
333 W. WACKER DR.CHICAGO
Phone
N/A
Web
N/A