Company: VVR
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271170
Chunk: 4

Company: Invesco Senior Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 4
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 security. Principal amount is denominated in the currency indicated. |

|                                                            |     | ValueFebruary 28, 2025 |   |     | Purchases atCost |            |     | Proceedsfrom Sales |             |   |     | Change inUnrealizedAppreciation |   |     | RealizedGain |   |     | ValueAugust 31, 2025 |         |     | DividendIncome |        |
|:-----------------------------------------------------------|:----|:-----------------------|:--|:----|:-----------------|-----------:|:----|:-------------------|:------------|:--|:----|:--------------------------------|:--|:----|:-------------|:--|:----|:---------------------|--------:|:----|:---------------|-------:|
| Investments in Affiliated Money Market Funds:              |     |                        |   |     |                  |            |     |                    |             |   |     |                                 |   |     |              |   |     |                      |         |     |                |        |
| Invesco Government & Agency Portfolio, Institutional Class |     | $                      | - |     | $                | 27,792,005 |     | $                  | (27,457,406 | ) |     | $                               | - |     | $            | - |     | $                    | 334,599 |     | $              | 23,789 |
| Invesco Treasury Portfolio, Institutional Class            |     |                        | - |     |                  | 51,613,724 |     |                    | (50,992,326 | ) |     |                                 | - |     |              | - |     |                      | 621,398 |     |                | 43,756 |
| Total                                                      |     | $                      | - |     | $                | 79,405,729 |     | $                  | (78,449,732 | ) |     | $                               | - |     | $            | - |     | $                    | 955,997 |     | $              | 67,545 |

| (u) | Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage. |

The aggregate value of securities considered illiquid at August 31, 2025 was $370,330,961, which represented 64.55% of the Trust’s Net Assets