Company: VVR
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271170
Chunk: 24

Company: Invesco Senior Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 24
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 be reported at the Trust’s fiscal year-end. For the six months ended August 31, 2025, the Subsidiary did not incur any current or deferred federal income tax expense.

| 34 |     | Invesco Senior Income Trust |

Capital loss carryforward is calculated and reported as of a specific date. Results of transactions and other activity after that date may affect the amount of capital loss carryforward actually available for the Trust to utilize. The ability to utilize capital loss carryforward in the future may be limited under the Internal Revenue Code and related regulations based on the results of future transactions. The Trust had a capital loss carryforward as of February 28, 2025, as follows:

| Capital Loss Carryforward* 
 Expiration                 |     | Short-Term |            |     | Long-Term |             |     | Total |             |
|:---------------------------|:----|:-----------|-----------:|:----|:----------|------------:|:----|:------|------------:|
| Not subject to expiration  |     | $          | 23,598,575 |     | $         | 185,085,248 |     | $     | 208,683,823 |

| * | Capital loss carryforward is reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the date of any reorganization. |

NOTE 9–Investment Transactions The aggregate amount of investment securities (other than short-term securities, U.S. Government obligations and money market funds, if any) purchased and sold by the Trust during the six months ended August 31, 2025 was $194,622,991 and $231,046,647, respectively. As of August 31, 2025, the aggregate cost of investments, including any derivatives, on a tax basis listed below includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end:

| Unrealized Appreciation (Depreciation) of Investments on a Tax Basis |     |   |             |   |
|:---------------------------------------------------------------------|:----|:--|------------:|:--|
| Aggregate unrealized appreciation of investments                     |     | $ |  45,257,941 |   |
| Aggregate unrealized (depreciation) of investments                   |     |   | (88,781,269 | )