Company: VVR
Filing Date: 2025-02-07
Form Type: N-2/A
Source: 0001104659-25-010548
Chunk: 9

Company: Invesco Senior Income Trust
Filing Date: 2025-02-07
Form: N-2/A
Chunk 9
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26 | % |

| (1) | If Common Shares to which this Prospectus relates are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses borne by the Fund. |

| (2) | Common Shareholders will pay service fee of $2.50 and brokerage charges if they direct the Plan Agent to sell Common Shares held in a dividend reinvestment account. See “Dividend Reinvestment Plan.” |

| (3) | Based upon average net assets applicable to Common Shares for the semi-annual period ended August 31, 2024 (unaudited). |

| (4) | The Fund pays the Adviser an annual fee, payable monthly, in an amount equal to 0.85% of the Fund’s average daily Managed Assets. The fee shown above is based upon outstanding leverage of 29% of the Fund’s total assets. If leverage of more than 29% of the Fund’s total assets is used, the management fees shown would be higher. |

| (5) | Based upon the Fund’s outstanding borrowings of approximately $128,000,000 and $72,000,000, respectively and outstanding preferred shares as of August 31, 2024 of approximately $100,000,000 and the average daily weighted interest rate for the fiscal period ended August 31, 2024 of 6.35% and 8.17%, respectively and dividends on preferred shares at an annual rate of 5.58%. |

| (6) | Other Expenses have been restated to reflect current fees. |

The purpose of the table and the example below is to help you understand the fees and expenses that you, as a holder of Common Shares, would bear directly or indirectly.

Example The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares, assuming (1) “Total annual expenses” of 5.26% of net assets attributable to Common Shares and (2) a 5% annual return*:

|                                               |     | 1 Year |    |     | 3 Years |     |     | 5 Years |     |     | 10 Years |     |
|:----------------------------------------------|:----|:-------|---:|:----|:--------|----:|:----|:--------|----:|:----|:---------|----:|
| Total Expenses paid by Common Shareholders(1) |     | $      |