Icon Advisers Inc. Co. Takes Position in Invesco Senior Income Trust $VVR

Icon Advisers Inc. Co. bought a new stake in shares of Invesco Senior Income Trust (NYSE:VVR) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 518,888 shares of the investment management company’s stock, valued at approximately $1,671,000.

Other large investors have also recently added to or reduced their stakes in the company. Bank of America Corp DE lifted its stake in shares of Invesco Senior Income Trust by 12.6% during the second quarter. Bank of America Corp DE now owns 3,940,291 shares of the investment management company’s stock worth $14,973,000 after purchasing an additional 442,224 shares in the last quarter. LPL Financial LLC grew its stake in shares of Invesco Senior Income Trust by 16.7% in the fourth quarter. LPL Financial LLC now owns 2,804,142 shares of the investment management company’s stock valued at $9,170,000 after buying an additional 400,918 shares in the last quarter. Wells Fargo & Company MN grew its stake in shares of Invesco Senior Income Trust by 6.9% in the fourth quarter. Wells Fargo & Company MN now owns 2,354,503 shares of the investment management company’s stock valued at $7,699,000 after buying an additional 151,402 shares in the last quarter. UBS Group AG raised its holdings in shares of Invesco Senior Income Trust by 28.6% during the 4th quarter. UBS Group AG now owns 2,138,175 shares of the investment management company’s stock valued at $6,992,000 after buying an additional 475,868 shares during the period. Finally, Invesco Ltd. raised its holdings in shares of Invesco Senior Income Trust by 27.8% during the 4th quarter. Invesco Ltd. now owns 2,118,466 shares of the investment management company’s stock valued at $6,927,000 after buying an additional 461,035 shares during the period.

Invesco Senior Income Trust Price Performance

Invesco Senior Income Trust stock opened at $3.00 on Thursday. Invesco Senior Income Trust has a one year low of $2.93 and a one year high of $3.79. The stock’s 50 day moving average price is $3.00 and its 200 day moving average price is $3.12.

Invesco Senior Income Trust Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, July 31st. Stockholders of record on Tuesday, July 14th will be paid a dividend of $0.029 per share. The ex-dividend date is Tuesday, July 14th. This represents a c) dividend on an annualized basis and a dividend yield of 11.6%.

Invesco Senior Income Trust Profile

Invesco Senior Income Trust (NYSE: VVR) is a closed-end management investment company sponsored by Invesco Capital Management LLC. The fund was launched in 2005 with the objective of providing high current income while seeking to preserve capital. It is structured as a diversified portfolio of senior floating-rate loans and other income-oriented debt securities.

The trust primarily invests in senior secured loans issued by U.S. and non-U.S. companies, which typically rank higher in a borrower’s capital structure and offer floating-rate coupon payments.