Company: VVR
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271170
Chunk: 21

Company: Invesco Senior Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 21
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 –           |   |     |                |  24,970,521 |
| Preferred Stocks                         |     |                |   8,790,052 |     |                  |          – |     |                    | –           |   |     |                           |       – |   |     |              |          – |   |     |                            | (1,806,052 | ) |     |                        |          – |     |                 | –           |   |     |                |   6,984,000 |
| Non-U.S.Dollar Denominated Bonds & Notes |     |                |   3,478,769 |     |                  |  2,500,440 |     |                    | (3,840,505  | ) |     |                           | 154,935 |   |     |              |    (13,040 | ) |     |                            |    466,230 |   |     |                        |  1,693,200 |     |                 | –           |   |     |                |   4,440,029 |
| U.S. Dollar Denominated Bonds & Notes    |     |                |   1,256,735 |     |                  |    234,394 |     |                    | –           |   |     |                           |  12,164 |   |     |              |          – |   |     |                            | (1,503,293 | ) |     |                        |          – |     |                 | –           |   |     |                |           0 |
| Total                                    |     | $              | 377,701,881 |     | $                | 48,906,813 |     | $                  | (55,717,742 | ) |     | $                         | 542,689 |   |     | $            | (6,134,994 | ) |     | $                          |  7,023,903 |   |     | $                      | 38,505,469 |     | $               | (12,665,116 | ) |     | $              | 398,162,903 |

| * | Prior year balances have been adjusted for a change in security classification. |

| ** | Transfers into and out of Level 3 are due to increases or decreases in market activity impacting the available market inputs to determine the price. |

| 31 |     | Invesco Senior Income Trust |

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