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Invesco Senior Income Trust
mutual fund
XVVRX
Payout Change
Suspended
Price as of:
$3.96
+0.0
+0.0%
primary theme
Bank Loan
share class
XVVRX (Mutual Fund)
Invesco Senior Income Trust
Payout Change
Suspended
Price as of:
$3.96
+0.0
+0.0%
primary theme
Bank Loan
share class
XVVRX (Mutual Fund)
Invesco Senior Income Trust
Payout Change
Suspended
Price as of:
$3.96
+0.0
+0.0%
primary theme
Bank Loan
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
-3.2%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
-3.2%
Net Assets
$666 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
$4.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XVVRX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return -5.4%
- 5 Yr Annualized Total Return -3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Senior Income Trust
-
Fund Family NameInvesco Advisers, Inc
-
Inception DateJul 16, 2007
-
Shares Outstanding153030736
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhilip Yarrow
Fund Description
XVVRX - Performance
Return Ranking - Trailing
| Period | XVVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.4% | -3.4% | 10.9% | 100.00% |
| 1 Yr | -3.2% | -3.2% | 13.1% | 100.00% |
| 3 Yr | -5.4%* | -6.8% | 8.2% | 99.61% |
| 5 Yr | -3.2%* | -6.1% | 38.3% | 99.17% |
| 10 Yr | 0.3%* | -2.0% | 19.9% | 98.90% |
* Annualized
Return Ranking - Calendar
| Period | XVVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.0% | -12.0% | 11.1% | 92.45% |
| 2022 | -12.1% | -22.9% | 5.1% | 91.09% |
| 2021 | 3.4% | -12.2% | 11.1% | 5.56% |
| 2020 | -5.7% | -14.1% | 289.8% | 86.36% |
| 2019 | 3.9% | -8.1% | 7.5% | 12.77% |
Total Return Ranking - Trailing
| Period | XVVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.4% | -3.4% | 10.9% | 100.00% |
| 1 Yr | -3.2% | -3.2% | 13.1% | 100.00% |
| 3 Yr | -5.4%* | -6.8% | 8.2% | 99.61% |
| 5 Yr | -3.2%* | -6.1% | 38.3% | 99.17% |
| 10 Yr | 0.3%* | -2.0% | 19.9% | 98.90% |
* Annualized
Total Return Ranking - Calendar
| Period | XVVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.0% | -12.0% | 22.1% | 99.62% |
| 2022 | -12.1% | -22.9% | 5.1% | 95.35% |
| 2021 | 3.4% | -10.2% | 11.1% | 85.32% |
| 2020 | -5.7% | -14.1% | 306.9% | 95.87% |
| 2019 | 6.7% | -3.6% | 10.5% | 70.21% |
NAV & Total Return History
XVVRX - Holdings
Concentration Analysis
| XVVRX | Category Low | Category High | XVVRX % Rank | |
|---|---|---|---|---|
| Net Assets | 666 M | 29.9 M | 13.5 B | 50.97% |
| Number of Holdings | 599 | 2 | 2051 | 9.34% |
| Net Assets in Top 10 | 104 M | -191 M | 2.37 B | 49.81% |
| Weighting of Top 10 | 11.47% | 5.2% | 100.7% | 67.19% |
Top 10 Holdings
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
- Lightning Finco Limited Term Loan B1 1.87%
Asset Allocation
| Weighting | Return Low | Return High | XVVRX % Rank | |
|---|---|---|---|---|
| Bonds | 92.80% | 0.00% | 161.82% | 73.54% |
| Stocks | 4.24% | 0.00% | 100.74% | 17.90% |
| Other | 2.67% | -52.39% | 26.58% | 14.01% |
| Preferred Stocks | 0.48% | -3.99% | 7.54% | 11.28% |
| Convertible Bonds | 0.00% | 0.00% | 5.51% | 70.98% |
| Cash | -0.19% | -61.90% | 16.36% | 99.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XVVRX % Rank | |
|---|---|---|---|---|
| Energy | 53.25% | 0.00% | 100.00% | 17.39% |
| Consumer Cyclical | 17.22% | 0.00% | 97.66% | 11.30% |
| Utilities | 15.46% | 0.00% | 100.00% | 10.43% |
| Communication Services | 12.79% | 0.00% | 100.00% | 46.96% |
| Industrials | 0.94% | 0.00% | 100.00% | 35.65% |
| Financial Services | 0.33% | 0.00% | 89.61% | 5.22% |
| Technology | 0.00% | 0.00% | 100.00% | 62.61% |
| Real Estate | 0.00% | 0.00% | 48.61% | 50.43% |
| Healthcare | 0.00% | 0.00% | 100.00% | 50.43% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 60.87% |
| Basic Materials | 0.00% | 0.00% | 1.36% | 51.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XVVRX % Rank | |
|---|---|---|---|---|
| US | 3.61% | -0.01% | 100.74% | 24.12% |
| Non US | 0.63% | 0.00% | 0.68% | 0.78% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XVVRX % Rank | |
|---|---|---|---|---|
| Corporate | 99.27% | 0.00% | 99.80% | 2.35% |
| Municipal | 0.43% | 0.00% | 0.47% | 2.75% |
| Cash & Equivalents | 0.29% | 0.00% | 25.03% | 77.04% |
| Derivative | 0.00% | -11.46% | 0.67% | 63.04% |
| Securitized | 0.00% | 0.00% | 91.68% | 74.90% |
| Government | 0.00% | 0.00% | 3.18% | 62.35% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XVVRX % Rank | |
|---|---|---|---|---|
| Non US | 56.24% | 0.00% | 63.23% | 2.33% |
| US | 36.56% | 0.00% | 124.50% | 93.77% |
XVVRX - Expenses
Operational Fees
| XVVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.13% | 0.03% | 5.51% | 16.29% |
| Management Fee | 0.85% | 0.00% | 1.89% | 86.36% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.20% | 0.02% | 0.27% | 90.00% |
Sales Fees
| XVVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| XVVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XVVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 86.00% | 4.00% | 180.00% | 72.31% |
XVVRX - Distributions
Dividend Yield Analysis
| XVVRX | Category Low | Category High | XVVRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.13% | 97.36% |
Dividend Distribution Analysis
| XVVRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XVVRX | Category Low | Category High | XVVRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.55% | 1.77% | 9.82% | 5.93% |
Capital Gain Distribution Analysis
| XVVRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.021 | OrdinaryDividend |
| May 14, 2019 | $0.021 | OrdinaryDividend |
| Apr 11, 2019 | $0.021 | OrdinaryDividend |
| Mar 12, 2019 | $0.021 | OrdinaryDividend |
| Feb 12, 2019 | $0.021 | OrdinaryDividend |
| Jan 15, 2019 | $0.021 | OrdinaryDividend |
| Dec 13, 2018 | $0.047 | OrdinaryDividend |
| Nov 09, 2018 | $0.020 | OrdinaryDividend |
| Oct 15, 2018 | $0.020 | OrdinaryDividend |
| Sep 13, 2018 | $0.020 | OrdinaryDividend |
| Aug 13, 2018 | $0.020 | OrdinaryDividend |
| Jul 16, 2018 | $0.020 | OrdinaryDividend |
| Jun 12, 2018 | $0.020 | OrdinaryDividend |
| May 14, 2018 | $0.020 | OrdinaryDividend |
| Apr 16, 2018 | $0.020 | OrdinaryDividend |
| Mar 14, 2018 | $0.020 | OrdinaryDividend |
| Feb 14, 2018 | $0.020 | OrdinaryDividend |
| Jan 23, 2018 | $0.020 | OrdinaryDividend |
| Dec 12, 2017 | $0.021 | OrdinaryDividend |
| Nov 14, 2017 | $0.021 | OrdinaryDividend |
| Oct 12, 2017 | $0.021 | OrdinaryDividend |
| Sep 12, 2017 | $0.021 | OrdinaryDividend |
| Aug 09, 2017 | $0.021 | OrdinaryDividend |
| Jul 12, 2017 | $0.021 | OrdinaryDividend |
| Jun 12, 2017 | $0.021 | OrdinaryDividend |
| May 10, 2017 | $0.024 | OrdinaryDividend |
| Apr 11, 2017 | $0.024 | OrdinaryDividend |
| Mar 13, 2017 | $0.024 | OrdinaryDividend |
| Feb 13, 2017 | $0.024 | OrdinaryDividend |
| Jan 17, 2017 | $0.024 | OrdinaryDividend |
| Dec 12, 2016 | $0.024 | OrdinaryDividend |
| Nov 09, 2016 | $0.024 | OrdinaryDividend |
| Oct 12, 2016 | $0.024 | OrdinaryDividend |
| Sep 12, 2016 | $0.024 | OrdinaryDividend |
| Aug 10, 2016 | $0.025 | OrdinaryDividend |
| Jul 11, 2016 | $0.025 | OrdinaryDividend |
| Jun 09, 2016 | $0.025 | OrdinaryDividend |
| May 11, 2016 | $0.026 | OrdinaryDividend |
| Apr 11, 2016 | $0.026 | OrdinaryDividend |
| Mar 10, 2016 | $0.026 | OrdinaryDividend |
| Feb 10, 2016 | $0.026 | OrdinaryDividend |
| Jan 13, 2016 | $0.026 | OrdinaryDividend |
| Dec 09, 2015 | $0.026 | OrdinaryDividend |
| Nov 12, 2015 | $0.026 | OrdinaryDividend |
| Oct 13, 2015 | $0.026 | OrdinaryDividend |
| Sep 10, 2015 | $0.026 | OrdinaryDividend |
| Aug 11, 2015 | $0.026 | OrdinaryDividend |
| Jul 09, 2015 | $0.026 | OrdinaryDividend |
| Jun 09, 2015 | $0.026 | OrdinaryDividend |
| May 11, 2015 | $0.028 | OrdinaryDividend |
| Apr 09, 2015 | $0.028 | OrdinaryDividend |
| Mar 11, 2015 | $0.028 | OrdinaryDividend |
| Feb 11, 2015 | $0.028 | OrdinaryDividend |
| Jan 12, 2015 | $0.028 | OrdinaryDividend |
| Dec 12, 2014 | $0.028 | OrdinaryDividend |
| Nov 12, 2014 | $0.026 | OrdinaryDividend |
| Oct 14, 2014 | $0.026 | OrdinaryDividend |
| Sep 11, 2014 | $0.026 | OrdinaryDividend |
| Aug 07, 2014 | $0.026 | OrdinaryDividend |
| Jul 10, 2014 | $0.026 | OrdinaryDividend |
| Jun 11, 2014 | $0.026 | OrdinaryDividend |
| May 08, 2014 | $0.028 | OrdinaryDividend |
| Apr 10, 2014 | $0.028 | OrdinaryDividend |
| Mar 12, 2014 | $0.028 | OrdinaryDividend |
| Feb 12, 2014 | $0.028 | OrdinaryDividend |
| Jan 13, 2014 | $0.028 | OrdinaryDividend |
| Dec 10, 2013 | $0.031 | OrdinaryDividend |
| Nov 06, 2013 | $0.031 | OrdinaryDividend |
| Oct 09, 2013 | $0.031 | OrdinaryDividend |
| Sep 11, 2013 | $0.031 | OrdinaryDividend |
| Aug 08, 2013 | $0.031 | OrdinaryDividend |
| Jul 09, 2013 | $0.031 | OrdinaryDividend |
| Jun 11, 2013 | $0.031 | OrdinaryDividend |
| May 09, 2013 | $0.031 | OrdinaryDividend |
| Apr 09, 2013 | $0.031 | OrdinaryDividend |
| Mar 07, 2013 | $0.031 | OrdinaryDividend |
| Feb 07, 2013 | $0.031 | OrdinaryDividend |
| Jan 10, 2013 | $0.031 | OrdinaryDividend |
| Dec 12, 2012 | $0.031 | OrdinaryDividend |
| Nov 13, 2012 | $0.031 | OrdinaryDividend |
| Oct 10, 2012 | $0.027 | OrdinaryDividend |
| Sep 14, 2012 | $0.027 | OrdinaryDividend |
| Aug 13, 2012 | $0.027 | OrdinaryDividend |
| Jul 12, 2012 | $0.027 | OrdinaryDividend |
| Jun 13, 2012 | $0.027 | OrdinaryDividend |
| May 11, 2012 | $0.027 | OrdinaryDividend |
| Apr 11, 2012 | $0.027 | OrdinaryDividend |
| Mar 12, 2012 | $0.027 | OrdinaryDividend |
| Feb 13, 2012 | $0.027 | OrdinaryDividend |
| Jan 12, 2012 | $0.024 | OrdinaryDividend |
| Dec 13, 2011 | $0.024 | OrdinaryDividend |
| Nov 14, 2011 | $0.024 | OrdinaryDividend |
| Oct 12, 2011 | $0.024 | OrdinaryDividend |
| Sep 13, 2011 | $0.024 | OrdinaryDividend |
| Aug 11, 2011 | $0.024 | OrdinaryDividend |
| Jul 13, 2011 | $0.024 | OrdinaryDividend |
| Jun 13, 2011 | $0.024 | OrdinaryDividend |
| May 11, 2011 | $0.024 | OrdinaryDividend |
| Apr 13, 2011 | $0.024 | OrdinaryDividend |
| Mar 11, 2011 | $0.024 | OrdinaryDividend |
| Feb 11, 2011 | $0.024 | OrdinaryDividend |
| Jan 12, 2011 | $0.024 | OrdinaryDividend |
| Dec 13, 2010 | $0.024 | OrdinaryDividend |
| Nov 10, 2010 | $0.024 | OrdinaryDividend |
| Oct 13, 2010 | $0.024 | OrdinaryDividend |
| Sep 13, 2010 | $0.026 | OrdinaryDividend |
| Aug 11, 2010 | $0.026 | OrdinaryDividend |
| Jul 13, 2010 | $0.027 | OrdinaryDividend |
| Jun 11, 2010 | $0.027 | OrdinaryDividend |
| May 12, 2010 | $0.027 | OrdinaryDividend |
| Apr 13, 2010 | $0.025 | OrdinaryDividend |
| Mar 11, 2010 | $0.025 | OrdinaryDividend |
| Feb 10, 2010 | $0.025 | OrdinaryDividend |
| Jan 13, 2010 | $0.025 | OrdinaryDividend |
| Dec 11, 2009 | $0.025 | OrdinaryDividend |
| Nov 10, 2009 | $0.025 | OrdinaryDividend |
| Oct 13, 2009 | $0.025 | OrdinaryDividend |
| Sep 11, 2009 | $0.025 | OrdinaryDividend |
| Aug 12, 2009 | $0.025 | OrdinaryDividend |
| Jul 13, 2009 | $0.025 | OrdinaryDividend |
| Jun 11, 2009 | $0.025 | OrdinaryDividend |
| May 13, 2009 | $0.025 | OrdinaryDividend |
| Apr 13, 2009 | $0.025 | OrdinaryDividend |
| Mar 11, 2009 | $0.025 | OrdinaryDividend |
| Feb 11, 2009 | $0.026 | OrdinaryDividend |
| Jan 13, 2009 | $0.038 | OrdinaryDividend |
| Dec 11, 2008 | $0.042 | OrdinaryDividend |
| Nov 12, 2008 | $0.042 | OrdinaryDividend |
| Oct 10, 2008 | $0.040 | OrdinaryDividend |
| Sep 11, 2008 | $0.038 | OrdinaryDividend |
| Aug 13, 2008 | $0.038 | OrdinaryDividend |
| Jul 11, 2008 | $0.038 | OrdinaryDividend |
| Jun 11, 2008 | $0.038 | OrdinaryDividend |
| May 13, 2008 | $0.038 | OrdinaryDividend |
| Apr 11, 2008 | $0.054 | OrdinaryDividend |
| Mar 12, 2008 | $0.058 | OrdinaryDividend |
| Feb 13, 2008 | $0.058 | OrdinaryDividend |
| Jan 11, 2008 | $0.060 | OrdinaryDividend |
| Dec 12, 2007 | $0.060 | OrdinaryDividend |
| Nov 13, 2007 | $0.060 | OrdinaryDividend |
| Oct 11, 2007 | $0.060 | OrdinaryDividend |
| Sep 12, 2007 | $0.060 | OrdinaryDividend |
| Aug 13, 2007 | $0.060 | OrdinaryDividend |
| Jul 11, 2007 | $0.062 | OrdinaryDividend |
| Jun 13, 2007 | $0.062 | OrdinaryDividend |
| May 11, 2007 | $0.062 | OrdinaryDividend |
| Apr 11, 2007 | $0.063 | OrdinaryDividend |
| Mar 13, 2007 | $0.063 | OrdinaryDividend |
| Feb 13, 2007 | $0.063 | OrdinaryDividend |
| Jan 11, 2007 | $0.063 | OrdinaryDividend |
| Dec 13, 2006 | $0.022 | ExtraDividend |
| Dec 13, 2006 | $0.063 | OrdinaryDividend |
| Nov 13, 2006 | $0.063 | OrdinaryDividend |
| Oct 11, 2006 | $0.062 | OrdinaryDividend |
| Sep 13, 2006 | $0.062 | OrdinaryDividend |
| Aug 11, 2006 | $0.058 | OrdinaryDividend |
| Jul 12, 2006 | $0.055 | OrdinaryDividend |
| Jun 13, 2006 | $0.055 | OrdinaryDividend |
| May 11, 2006 | $0.054 | OrdinaryDividend |
| Apr 11, 2006 | $0.052 | OrdinaryDividend |
| Mar 13, 2006 | $0.051 | OrdinaryDividend |
| Feb 13, 2006 | $0.051 | OrdinaryDividend |
| Jan 11, 2006 | $0.048 | OrdinaryDividend |
| Dec 28, 2005 | $0.026 | ExtraDividend |
| Dec 13, 2005 | $0.047 | OrdinaryDividend |
| Nov 10, 2005 | $0.046 | OrdinaryDividend |
| Oct 12, 2005 | $0.045 | OrdinaryDividend |
| Sep 13, 2005 | $0.044 | OrdinaryDividend |
| Aug 11, 2005 | $0.043 | OrdinaryDividend |
| Jul 13, 2005 | $0.042 | OrdinaryDividend |
| Jun 13, 2005 | $0.042 | OrdinaryDividend |
| May 11, 2005 | $0.041 | OrdinaryDividend |
| Apr 13, 2005 | $0.040 | OrdinaryDividend |
| Mar 11, 2005 | $0.040 | OrdinaryDividend |
| Feb 11, 2005 | $0.040 | OrdinaryDividend |
| Jan 12, 2005 | $0.037 | OrdinaryDividend |
| Dec 29, 2004 | $0.019 | ExtraDividend |
| Dec 13, 2004 | $0.036 | OrdinaryDividend |
| Nov 10, 2004 | $0.035 | OrdinaryDividend |
| Oct 13, 2004 | $0.035 | OrdinaryDividend |
| Sep 13, 2004 | $0.034 | OrdinaryDividend |
| Aug 11, 2004 | $0.033 | OrdinaryDividend |
| Jul 13, 2004 | $0.033 | OrdinaryDividend |
| Jun 14, 2004 | $0.033 | OrdinaryDividend |
| May 12, 2004 | $0.033 | OrdinaryDividend |
| Apr 13, 2004 | $0.033 | OrdinaryDividend |
| Mar 11, 2004 | $0.033 | OrdinaryDividend |
| Feb 11, 2004 | $0.033 | OrdinaryDividend |
| Jan 13, 2004 | $0.033 | OrdinaryDividend |
| Dec 11, 2003 | $0.033 | OrdinaryDividend |
| Nov 12, 2003 | $0.033 | OrdinaryDividend |
| Oct 10, 2003 | $0.033 | OrdinaryDividend |
| Sep 11, 2003 | $0.033 | OrdinaryDividend |
| Aug 13, 2003 | $0.034 | OrdinaryDividend |
| Jul 11, 2003 | $0.035 | OrdinaryDividend |
| Jun 11, 2003 | $0.036 | OrdinaryDividend |
| May 13, 2003 | $0.036 | OrdinaryDividend |
| Apr 11, 2003 | $0.036 | OrdinaryDividend |
| Mar 12, 2003 | $0.036 | OrdinaryDividend |
| Feb 12, 2003 | $0.036 | OrdinaryDividend |
| Dec 27, 2002 | $0.038 | OrdinaryDividend |
| Dec 11, 2002 | $0.038 | OrdinaryDividend |
| Nov 13, 2002 | $0.039 | OrdinaryDividend |
| Oct 10, 2002 | $0.038 | OrdinaryDividend |
| Sep 11, 2002 | $0.038 | OrdinaryDividend |
| Aug 13, 2002 | $0.038 | OrdinaryDividend |
| Jul 11, 2002 | $0.038 | OrdinaryDividend |
| Jun 12, 2002 | $0.038 | OrdinaryDividend |
| May 13, 2002 | $0.040 | OrdinaryDividend |
| Apr 11, 2002 | $0.040 | OrdinaryDividend |
| Mar 13, 2002 | $0.040 | OrdinaryDividend |
| Feb 13, 2002 | $0.040 | OrdinaryDividend |
| Dec 27, 2001 | $0.041 | OrdinaryDividend |
| Dec 12, 2001 | $0.043 | OrdinaryDividend |
| Nov 13, 2001 | $0.044 | OrdinaryDividend |
| Oct 11, 2001 | $0.048 | OrdinaryDividend |
| Sep 12, 2001 | $0.051 | OrdinaryDividend |
| Aug 13, 2001 | $0.055 | OrdinaryDividend |
| Jul 11, 2001 | $0.059 | OrdinaryDividend |
| Jun 13, 2001 | $0.061 | OrdinaryDividend |
| May 11, 2001 | $0.064 | OrdinaryDividend |
| Apr 10, 2001 | $0.068 | OrdinaryDividend |
| Mar 13, 2001 | $0.071 | OrdinaryDividend |
| Feb 13, 2001 | $0.073 | OrdinaryDividend |
| Jan 10, 2001 | $0.073 | OrdinaryDividend |
| Dec 13, 2000 | $0.073 | OrdinaryDividend |
| Nov 13, 2000 | $0.073 | OrdinaryDividend |
| Oct 11, 2000 | $0.073 | OrdinaryDividend |
| Sep 13, 2000 | $0.073 | OrdinaryDividend |
| Aug 11, 2000 | $0.070 | OrdinaryDividend |
| Jul 12, 2000 | $0.070 | OrdinaryDividend |
| Jun 13, 2000 | $0.070 | OrdinaryDividend |
| May 11, 2000 | $0.070 | OrdinaryDividend |
| Apr 12, 2000 | $0.070 | OrdinaryDividend |
| Mar 13, 2000 | $0.070 | OrdinaryDividend |
| Feb 11, 2000 | $0.067 | OrdinaryDividend |
| Dec 28, 1999 | $0.067 | OrdinaryDividend |
| Dec 13, 1999 | $0.008 | CapitalGainShortTerm |
| Dec 13, 1999 | $0.001 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.067 | OrdinaryDividend |
| Nov 10, 1999 | $0.067 | OrdinaryDividend |
| Oct 13, 1999 | $0.067 | OrdinaryDividend |
| Sep 13, 1999 | $0.067 | OrdinaryDividend |
| Aug 11, 1999 | $0.065 | OrdinaryDividend |
| Jul 13, 1999 | $0.065 | OrdinaryDividend |
| Jun 11, 1999 | $0.065 | OrdinaryDividend |
| May 12, 1999 | $0.063 | OrdinaryDividend |
| Apr 13, 1999 | $0.063 | OrdinaryDividend |
| Mar 11, 1999 | $0.063 | OrdinaryDividend |
| Feb 10, 1999 | $0.061 | OrdinaryDividend |
| Jan 08, 1999 | $0.061 | OrdinaryDividend |
| Dec 11, 1998 | $0.002 | CapitalGainShortTerm |
| Dec 11, 1998 | $0.061 | OrdinaryDividend |
| Nov 10, 1998 | $0.063 | OrdinaryDividend |
| Oct 13, 1998 | $0.063 | OrdinaryDividend |
| Sep 11, 1998 | $0.065 | OrdinaryDividend |
| Aug 12, 1998 | $0.065 | OrdinaryDividend |
XVVRX - Fund Manager Analysis
Managers
Philip Yarrow
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Philip Yarrow is a Portfolio Manager for Invesco Senior Secured Management, Inc. Mr. Yarrow entered the industry in 1995 and joined Invesco in 2010, when the firm combined with Van Kampen. He was previously a portfolio manager in the senior loan group and member of the group’s investment committee at Van Kampen, which he joined in 2005. Prior to joining Invesco Senior Secured, Mr. Yarrow was an Executive Director with Morgan Stanley. Prior to that, he served as a credit analyst and a portfolio manager at Bank One/JPMorgan. Mr. Yarrow earned a BS degree in mathematics and economics from the Uni
Thomas Ewald
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
Thomas Ewald, Portfolio Manager, has been associated with Invesco Senior Secured and/or its affiliates since 2000. Tom is a Senior Portfolio Manager in Invesco’s Senior Secured Bank Loan Group and a member of the Investment Committee. He is responsible for credit research and portfolio management with a focus on retail funds. Tom joined Invesco in 2000 as a Credit Analyst and was promoted to Portfolio Manager in 2001. Prior to joining Invesco, Tom was one of the initial members of First Union Institutional Debt Management and assisted in growing assets under management. Before joining IDM, To
Scott Baskind
Start Date
Tenure
Tenure Rank
Apr 29, 2013
9.09
9.1%
Scott Baskind Head of Global Senior Loans and Chief Investment Officer Scott is the president and managing director of Invesco’s US$27.9 billion senior loan business and serves as the group’s chief investment officer. Scott is head of the senior loan Investment Committee and serves as the senior portfolio manager for several funds. Scott joined Invesco Senior Secured Management, Inc. in 1999 as a credit analyst, and has taken on progressively more senior roles including his current position in 2014.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 21.18 | 6.08 | 3.25 |
