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

Company: Invesco Senior Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 25
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| Net unrealized appreciation (depreciation) of investments            |     | $ | (43,523,328 | ) |

Cost of investments for tax purposes is $935,949,284. NOTE 10–Common Shares of Beneficial Interest Transactions in common shares of beneficial interest were as follows:

|                                             |     | Six Months Ended |             |     |   Year Ended |             |
|:--------------------------------------------|:----|-----------------:|------------:|:----|-------------:|------------:|
|                                             |     |       August 31, |             |     | February 28, |             |
|                                             |     |             2025 |             |     |         2025 |             |
| Beginning shares                            |     |                  | 153,545,293 |     |              | 153,100,505 |
| Shares sold through shelf offering          |     |                  |     199,787 |     |              |           – |
| Shares issued through dividend reinvestment |     |                  |     179,949 |     |              |     444,788 |
| Ending shares                               |     |                  | 153,925,029 |     |              | 153,545,293 |

The Trust may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. The Trust has filed a registration statement (the “Registration Statement”) with the U.S. Securities and Exchange Commission authorizing the Trust to issue up to 77,000,000 additional common shares through a “shelf” registration process pursuant to Rule 415 under the Securities Act of 1933, as amended (the “1933 Act”). During the six months ended August 31, 2025, the Fund sold 199,787 common shares and received proceeds (net of offering costs) of $754,315 through its shelf offering. During the year ended February 28, 2025, the Trust did not sell any common shares pursuant to the Registration Statement. Costs incurred by the Fund in connection with the shelf offering are recorded as a prepaid expense and recognized as such on the Consolidated Statement of Assets and Liabilities. These costs are amortized pro rata as common shares are sold. Any deferred offering costs remaining after the effectiveness of the initial shelf registration will be expensed. The Trust has entered into a distribution agreement with Invesco Distributors, Inc.