Annual Book Value:
$590.63M-$35.68M(-5.70%)Summary
- As of today, VVR annual book value is $590.63 million, with the most recent change of -$35.68 million (-5.70%) on February 28, 2025.
- During the last 3 years, VVR annual book value has fallen by -$110.64 million (-15.78%).
- VVR annual book value is now -15.78% below its all-time high of $701.27 million, reached on February 28, 2022.
Performance
VVR Book Value Chart
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Range
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Quarterly Book Value:
$573.72M-$16.91M(-2.86%)Summary
- As of today, VVR quarterly book value is $573.72 million, with the most recent change of -$16.91 million (-2.86%) on August 31, 2025.
- Over the past year, VVR quarterly book value has dropped by -$38.81 million (-6.34%).
- VVR quarterly book value is now -18.02% below its all-time high of $699.80 million, reached on February 28, 2021.
Performance
VVR Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
VVR Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.7% | -6.3% |
| 3Y3 Years | -15.8% | -12.3% |
| 5Y5 Years | - | -11.7% |
VVR Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.8% | at low | -12.3% | at low |
| 5Y | 5-Year | -15.8% | at low | -18.0% | at low |
| All-Time | All-Time | -15.8% | at low | -18.0% | at low |
VVR Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $573.72M(-2.9%) |
| Feb 2025 | $590.63M(-5.7%) | $590.63M(-3.6%) |
| Aug 2024 | - | $612.54M(-2.2%) |
| Feb 2024 | $626.31M(-0.6%) | $626.31M(-0.8%) |
| Aug 2023 | - | $631.09M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2023 | $630.33M(-10.1%) | $630.33M(-3.6%) |
| Aug 2022 | - | $654.08M(0.0%) |
| May 2022 | - | $654.08M(-6.5%) |
| Feb 2022 | $701.27M | - |
| Feb 2021 | - | $699.80M(+7.7%) |
| Aug 2020 | - | $649.95M |
FAQ
- What is Invesco Senior Income Trust annual book value?
- What is the all-time high annual book value for Invesco Senior Income Trust?
- What is Invesco Senior Income Trust annual book value year-on-year change?
- What is Invesco Senior Income Trust quarterly book value?
- What is the all-time high quarterly book value for Invesco Senior Income Trust?
- What is Invesco Senior Income Trust quarterly book value year-on-year change?
What is Invesco Senior Income Trust annual book value?
The current annual book value of VVR is $590.63M
What is the all-time high annual book value for Invesco Senior Income Trust?
Invesco Senior Income Trust all-time high annual book value is $701.27M
What is Invesco Senior Income Trust annual book value year-on-year change?
Over the past year, VVR annual book value has changed by -$35.68M (-5.70%)
What is Invesco Senior Income Trust quarterly book value?
The current quarterly book value of VVR is $573.72M
What is the all-time high quarterly book value for Invesco Senior Income Trust?
Invesco Senior Income Trust all-time high quarterly book value is $699.80M
What is Invesco Senior Income Trust quarterly book value year-on-year change?
Over the past year, VVR quarterly book value has changed by -$38.81M (-6.34%)