Company: VVR
Filing Date: 2025-07-30
Form Type: NPORT-P
Source: 0001752724-25-183709
Chunk: 12

Company: Invesco Senior Income Trust
Filing Date: 2025-07-30
Form: NPORT-P
Chunk 12
---
00000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -110.85000000 |

| 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                                 |      -1180119.38 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -913333.81000000 |

| Monthly net realized gain(loss) – Month 2                                 |      -1728595.54 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -499917.51000000 |

| Monthly net realized gain(loss) – Month 3                                 |      -2397814.49 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 2265012.17000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |      -1180119.38 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -913333.81000000 |

| Monthly net realized gain(loss) – Month 2                                 |      -1728595.54 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -499917.51000000 |

| Monthly net realized gain(loss) – Month 3                                 |      -2397814.49 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 2265012.17000000 |

| Instrument type. | Future |

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

|