Invesco Senior Income Trust SEC Filings

Invesco Senior Income Trust (VVR) reports fiscal year results for the period ended February 28, 2026. The Trust at NAV returned 2.70% while the market price return was -15.18%; the S&P UBS Leveraged Loan Index returned 3.88%. Shares traded at a market-price discount to NAV of -11.21% as of 2/28/26. The Trust used leverage of approximately 26% of total assets and reported a yield to three-year life for senior loans of 8.38%. Management notes sector- and event-driven volatility (software, chemicals, housing) but states core credit metrics, including trailing 12-month par-weighted default rates, remained below long-term averages. The report also summarizes amendments to the Declaration of Trust and Bylaws, including exclusive forum provisions and remote-meeting procedures.