UBS Group AG Raises Stake in Invesco Senior Income Trust $VVR

Posted by Francis Steltz on May 20th, 2026

UBS Group AG increased its stake in Invesco Senior Income Trust (NYSE:VVR – Free Report) by 28.6% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,138,175 shares of the investment management company’s stock after buying an additional 475,868 shares during the quarter. UBS Group AG’s holdings in Invesco Senior Income Trust were worth $6,992,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in VVR. Absolute Investment Advisers LLC purchased a new stake in Invesco Senior Income Trust during the fourth quarter valued at about $3,487,000. City of London Investment Management Co. Ltd. purchased a new stake in Invesco Senior Income Trust during the third quarter valued at about $2,654,000. Pathstone Holdings LLC purchased a new stake in Invesco Senior Income Trust during the third quarter valued at about $2,552,000. Bank of America Corp DE lifted its holdings in 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 valued at $14,973,000 after purchasing an additional 442,224 shares during the last quarter. Finally, Invesco Ltd. lifted its holdings in Invesco Senior Income Trust by 24.5% during the second quarter. Invesco Ltd. now owns 1,607,777 shares of the investment management company’s stock valued at $6,110,000 after purchasing an additional 315,969 shares during the last quarter.

Invesco Senior Income Trust Stock Up 0.2%

NYSE VVR opened at $2.97 on Wednesday. Invesco Senior Income Trust has a 52 week low of $2.93 and a 52 week high of $3.83. The firm’s 50-day simple moving average is $3.10 and its two-hundred day simple moving average is $3.21.

Invesco Senior Income Trust Cuts Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 14th will be issued a dividend of $0.029 per share. The ex-dividend date of this dividend is Thursday, May 14th. This represents a c) annualized dividend and a yield of 11.7%.

About Invesco Senior Income Trust

(Free Report)

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.