NYSE | FUND
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. 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. The fund invests in the fixed income markets of the United States.
It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions.
The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio.
It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index.
The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust.
Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| Lightning Finco Limited Term Loan B1 | 1.87% |
| Boeing Company The 2019 Revolver | 1.76% |
| Quad Energy Corp | 1.25% |
| Usf S+h Holdco Llc 2020 Pik Term Loan B | 1.04% |
| AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 1.00% |
| Blockerco Blockerco Equity | 0.98% |
| Intelsat Jackson Holdings Sa 2021 Term Loan B | 0.94% |
| Nas Llc 2020 Term Loan | 0.93% |
| PETSMART INC 2021 TERM LOAN B | 0.87% |
| SPIN HOLDCO INC 2021 TERM LOAN | 0.82% |
| GOTO GROUP, INC. TERM LOAN | 0.80% |
| Hnvr Holdco Limited 2019 Eur Term Loan D | 0.80% |
| My Alarm Class A Units My Alarm Equity Lx196022 | 0.78% |
| MONITRONICS INTERNATIONAL INC TAKEBACK TERM LOAN | 0.78% |
| CARNIVAL CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.73% |
| Iap Global Services Llc Holdco Equity | 0.73% |
| Mcafee Llc 2022 Usd Term Loan B | 0.72% |
| Project Faraday Gbp Term Loan A | 0.72% |
| Project Faraday Eur Term Loan | 0.71% |
| PETROLEUM GEO SERVICES ASA 2021 TERM LOAN | 0.70% |