Company: VVR
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111542
Chunk: 65

Company: Invesco Senior Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 65
---
 liabilities (not including preferred shares, at liquidation value) from the Trust’s total assets and dividing this by the total number of preferred shares outstanding. |

51

Summary of Trust Expenses The following table contains information about the costs and expenses that Common Shareholders will bear directly or indirectly. The table is based on the capital structure of the Trust as of February 28, 2025 (except as noted below).

| Common Shareholder Transaction Expenses                                            |     |                |                                              |   |
| Sales load paid by you (as a percentage of offering price)                         |     |                |                                         None | 1 |
| Offering expenses borne by Common Shareholders (as a percentage of offering price) |     |                |                                         None | 1 |
| Dividend Reinvestment Plan fees2                                                   |     |                |                                         None |   |
|                                                                                    |     |                | As a percentage of NetAssets Attributable to |   |
| Annual expenses                                                                    |     | Common Shares3 |                                              |   |
| Management fees4                                                                   |     |                |                                        1.27% |   |
| Interest payments on borrowed funds5                                               |     |                |                                         3.44 |   |
| Other expenses                                                                     |     |                |                                         0.61 |   |
| Total other expenses                                                               |     |                |                                         4.05 |   |
| Total annual expenses                                                              |     |                |                                        5.32% |   |

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

| 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. |

| 4 | The Trust pays the Adviser an annual fee, payable monthly, in an amount equal to 0.85% of the Trust’s average daily Managed Assets. The fee shown above is based upon outstanding leverage of 31% of the Trust’s total assets. If leverage of more than 31% of the Trust’s total assets is used, the management fees shown would be higher. |

| 5 | Based upon the Trust’s outstanding borrowings of approximately $135,000,000 and $72,000,000, respectively and outstanding preferred shares as of February 28, 2025 of approximately $100,000,000, and the average