Company: VVR
Filing Date: 2025-04-29
Form Type: NPORT-P
Source: 0001752724-25-097230
Chunk: 12

Company: Invesco Senior Income Trust
Filing Date: 2025-04-29
Form: NPORT-P
Chunk 12
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.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2.89000000 |

| Instrument type. | Other |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |       1773352.07 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -550435.86000000 |

| Monthly net realized gain(loss) – Month 2                                 |        240903.29 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -180110.48000000 |

| Monthly net realized gain(loss) – Month 3                                 |        1405376.72 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1567213.73000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |       1773352.07 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -550435.86000000 |

| Monthly net realized gain(loss) – Month 2                                 |        240903.29 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -180110.48000000 |

| Monthly net realized gain(loss) – Month 3                                 |        1405376.72 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1567213.73000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

|