Skip to main content
Invesco Senior Income Trust logo

Invesco Senior Income Trust — Investor Relations & Filings

Ticker · VVR ISIN · US46131H1077 LEI · 549300C38VE5Y5R75E56 US Financial and insurance activities
Open in API
Filings indexed 617 across all filing types
Latest filing 2025-11-07 Interim / Quarterly Rep…
Country US United States of America
Listing US VVR

About Invesco Senior Income Trust

https://www.invesco.com/us/financial-pr…

Invesco Senior Income Trust is a non-diversified, closed-end management investment company. The Trust's primary investment objective is to provide a high level of current income, consistent with the preservation of capital. It seeks to achieve this by investing primarily in a portfolio of floating or variable rate senior secured loans issued by corporations, partnerships, and other entities. The portfolio consists mainly of securities rated below investment grade (high-yield). The Trust has adopted a Managed Distribution Plan intended to provide shareholders with a consistent monthly cash payment, which may be sourced from net investment income, realized capital gains, or a return of capital.

Recent filings

Filing Released Lang Actions
N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial information such as consolidated schedules of investments, financial statements, trust performance data, and shareholder notices like dividend reinvestment plans and share repurchase programs. The document is comprehensive and contains substantive financial data and analysis for the reporting period ending August 31, 2025. This type of filing corresponds to a certified shareholder report, which is a form of interim or semi-annual report for investment companies, similar in nature to an Interim / Quarterly Report (IR) but specific to registered management investment companies. Given the detailed financial content and the nature of the form, the appropriate classification is Interim / Quarterly Report (IR).
2025-11-07 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text appears to be a detailed listing of securities holdings, loan details, and financial instruments related to Invesco Senior Income Trust, including identifiers, amounts, currencies, and maturity dates. The presence of the term 'NPORT-P' at the beginning indicates this is a regulatory filing related to portfolio holdings reporting for registered investment companies, specifically a Form NPORT-P filing. This form is used to report portfolio holdings to the SEC and is a regulatory compliance document rather than a financial report, earnings release, or management discussion. The document is lengthy and detailed but does not contain narrative management discussion, earnings highlights, or audit opinions. It is not an announcement or a proxy statement. Therefore, the best classification is Regulatory Filings (RNS), as it is a general regulatory compliance filing that does not fit other specific categories.
2025-10-30 English
Regulatory Filings 2025
Regulatory Filings
2025-08-28 English
Regulatory Filings 2025
Regulatory Filings Classification · 100% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2026-02-28) for Invesco Senior Income Trust, including securities descriptions, quantities, and values. The text is structured as a data report rather than a narrative or financial statement. There is no indication that this is an annual report, earnings release, or any other type of report. The document is not a short announcement but a detailed regulatory filing. Therefore, the appropriate classification is Regulatory Filings (RNS).
2025-07-30 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is a formal application filed with the U.S. Securities and Exchange Commission (SEC) under the Investment Company Act of 1940. It requests an order permitting certain joint transactions otherwise prohibited by specific sections of the Act. The document includes detailed legal references, descriptions of involved entities, and regulatory citations. It is not a financial report, earnings release, or management discussion, but rather a regulatory filing seeking exemptive relief. The presence of SEC file numbers, legal citations, and the nature of the content clearly identify it as a Regulatory Filing (RNS). The document length (15,000 characters) and detailed legal content support this classification with high confidence.
2025-07-09 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text contains references to various regulatory rules (e.g., Rule 32a-4, Rule 12d1-1, Rule 18f-4), multiple foreign custodians, financial institutions, and appears to be a detailed regulatory filing related to a fund (Invesco Senior Income Trust). The text includes identifiers such as N-2, which is a form used by investment companies to register securities under the Investment Company Act of 1940. The content is not a typical annual or quarterly report, earnings release, or management discussion. It is not a proxy, voting result, or board change announcement. The document is lengthy (over 13,000 characters) and contains detailed regulatory and compliance information, including custodian listings and regulatory rule citations. This aligns with a Regulatory Filing (RNS) category, which is a fallback for miscellaneous regulatory announcements and compliance documents that do not fit other specific categories.
2025-05-14 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.