Company: VVR
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111542
Chunk: 67

Company: Invesco Senior Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 67
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.33 |     | (5.23)%               |     | (13.04)% |

| 1 | Based on the Trust’s computations. |

| 2 | Calculated based on the information presented. Percentages are rounded. |

The net asset value per Common Share, the market price, and percentage of premium/(discount) to net asset value per Common Share on February 28, 2025 was $3.85, $4.15, and 7.79%, respectively. As of February 28, 2025, the Trust had 153,545,293 Common Shares outstanding and net assets applicable to Common Shares of $590,630,425. The Trust cannot predict whether its Common Shares will trade in the future at a premium to or discount from net asset value, or the level of any premium or discount. Senior Securities The Trust engaged in senior securities during the prior ten years as follows:

| Year              
 Ended             |     | Total Amount 
  Outstanding |     | Asset Coverage 
     per $1,000 |     | Involuntary 
 Liquidation 
  Preference |     |    Average Market 
 Value Outstanding |
| February 28, 2025 |     | $100,000,000 |     |         $4,336 |     |    $100,000 |     |      $100,000,000 |
| February 29, 2024 |     | $100,000,000 |     |         $4,509 |     |    $100,000 |     |      $100,000,000 |
| February 28, 2023 |     | $100,000,000 |     |         $4,633 |     |    $100,000 |     |      $100,000,000 |
| February 28, 2022 |     | $100,000,000 |     |         $4,890 |     |    $100,000 |     |      $100,000,000 |
| February 28, 2021 |     | $100,000,000 |     |         $5,506 |     |    $100,000 |     |      $107,397,260 |
| February 29, 2020 |     | $125,000,000 |     |         $4,323 |     |    $100,000 |     |      $125,000,000 |
| February 28, 2019 |     | $