Summary
Invesco Senior Income Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 510. The ten largest make up 24% of the fund.
- Positions
- 510
- Dividend yield
- 14.08%
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -4.3%
- This year
- -13%
- 1 year
- -13%
- 3 years
- -25%
- 5 years
- -37%
- 10 years
- -35%
What is inside?
Widely spread- 1 EUR/USD CFWD20261030 10/30/2026 4.6%
- 2 USD/EUR CFWD20261030 10/30/2026 4.6%
- 3 USD/EUR CFWD20261130 11/30/2026 4.5%
- 4 Lightning Finco Ltd 9.80% 08/31/2028 1.8%
- 5 Esquire Deposition Solutions LLC 8.73% 12/30/2027 1.8%
- 6 Hasa Intermediate Holdings LLC 8.23% 01/10/2029 1.4%
- 7 Teasdale Foods Inc 10.04% 03/30/2029 1.3%
- 8 Nationwide Marketing Group LLC 10.25% 11/15/2026 1.3%
- 9 Specialty Dental Brands 10.81% 03/18/2027 1.3%
- 10 My Alarm Center LLC 1.3%
Positions in the fund: 510. The ten largest make up 24% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -4.2%
- Deepest drop
- -37%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 4.2%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 14.08%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.40 per share, which is 14.08% of today's price. The last payment was $0.03 on Oct 14, 2026.