Penserra Capital Management LLC Has $11.46 Million Stock Holdings in Invesco Senior Income Trust (NYSE:VVR)

Penserra Capital Management LLC raised its holdings in Invesco Senior Income Trust (NYSE:VVR) by 6.6% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,976,621 shares of the investment management company’s stock after buying an additional 185,540 shares during the period. Penserra Capital Management LLC’s holdings in Invesco Senior Income Trust were worth $11,459,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in VVR. Center for Financial Planning Inc. bought a new stake in Invesco Senior Income Trust during the 2nd quarter worth $25,000. Eagle Bay Advisors LLC acquired a new position in shares of Invesco Senior Income Trust in the 2nd quarter valued at about $29,000. Geneos Wealth Management Inc. lifted its stake in shares of Invesco Senior Income Trust by 86.4% in the 1st quarter. Geneos Wealth Management Inc. now owns 7,456 shares of the investment management company’s stock valued at $31,000 after purchasing an additional 3,456 shares during the period. PNC Financial Services Group Inc. acquired a new position in shares of Invesco Senior Income Trust in the 2nd quarter valued at about $32,000. Finally, Equitable Holdings Inc. acquired a new position in shares of Invesco Senior Income Trust in the 1st quarter valued at about $39,000.

Invesco Senior Income Trust Stock Up 0.5 %

VVR stock traded up $0.02 during trading on Tuesday, reaching $3.98. 71,025 shares of the stock were exchanged, compared to its average volume of 703,392. The firm’s 50 day moving average is $3.93 and its 200 day moving average is $3.85. Invesco Senior Income Trust has a twelve month low of $3.55 and a twelve month high of $4.14.

Invesco Senior Income Trust Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, November 30th. Shareholders of record on Wednesday, November 15th will be issued a dividend of $0.043 per share. This represents a $0.52 dividend on an annualized basis and a yield of 12.96%. The ex-dividend date of this dividend is Tuesday, November 14th.

Invesco Senior Income Trust Profile

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc, and Invesco Canada Ltd.