Invesco Senior Income Trust Common Stock (DE) (VVR)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Invesco Senior Income Trust, I start with what it is: a closed-end fixed-income fund, not an operating company with customers and a durable competitive moat. At the 2026-10-13 close of $2.88, the FairStock-computed P/B was 0.77, so it trades below book value. That is the main attraction. The FairStock P/E was 32.00, which is not cheap for a fund earning a FairStock ROE of 2.42% and ROCE of 4.73%. The FairStock Graham Number was $2.65, producing a margin of safety of -8.68%, meaning the price sits above that conservative gauge. The 12.08% dividend yield is high, but with low return on equity and a P/E of 32, I would want evidence that distributions are covered by investment income; the data provided does not let me verify that. Financial health is a concern: D/E is 0.59, the FairStock Altman Z-Score is 0.33, and the FairStock Piotroski F-Score is 1/9. Those point to fragility, not strength. Beta is 0.18, and the 52-week range is $2.84 to $3.38, so the price is near the low end and volatility has been modest. Growth data is absent: revenue growth and profit growth are N/A, and the Lynch category is none because only 0 years of filed results exist and 3 are needed. The FairStock Score is 60/100, which is middling. My conclusion: a high-yield, low-beta closed-end fund at a discount to book, but weak earnings, weak scores, and no margin of safety by the Graham measure. I would need more filed history and evidence on distribution coverage before calling it a bargain.

In plain English: This is a closed-end fund that invests in U.S. fixed-income securities and pays a high dividend. Its reported numbers look weak: returns are low and financial-safety measures are poor. At $2.88, the price is a little high compared with its earnings but below its book value, so it is not clearly cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer