Invesco Senior Income Trust
VVRFinancial ServicesNASDAQAsset Management
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Daily timeframeInvesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. With a market capitalization of $455.6M, it sits in small-cap territory. 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.
Market Cap
$455.6M
Beta
0.18
P/E (TTM)
32.89
P/E (Fwd)
—
EPS (TTM)
$0.09
EPS (Fwd)
—
ROE
2.4%
ROA
4.7%
Cash
$15.8M
Total Debt
$314.7M
Free CF
$18.7M
52W Change
-20.0%
Annual Financials
Cash vs Debt
The company holds $15.8M in cash, though total debt stands at $314.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $18.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 2.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $3.4M to $16.6M.
With a beta below 0.7, Invesco Senior Income Trust typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Invesco Senior Income Trust carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Invesco Senior Income Trust's trajectory.