Company: VVR
Filing Date: 2025-10-30
Form Type: NPORT-P
Source: 0001059386-25-000005
Chunk: 3

Company: Invesco Senior Income Trust
Filing Date: 2025-10-30
Form: NPORT-P
Chunk 3
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.53257028 |
| 5 years.         | -3968.17791569 |
| 10 years.        |  -639.49821462 |
| 30 years.        |     0.00000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         |  -41731.84467898 |
| 1 year.          | -260111.10569650 |
| 5 years.         | -562823.22962855 |
| 10 years.        |  -83919.57025404 |
| 30 years.        |       0.00000000 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Investment grade.     |                |
| Maturity period.      |                |
| 3 month.              |     0.00000000 |
| 1 year.               |     0.00000000 |
| 5 years.              |     0.00000000 |
| 10 years.             |     0.00000000 |
| 30 years.             |     0.00000000 |
| Non-Investment grade. |                |
| Maturity period.      |                |
| 3 month.              |   -42.34168808 |
| 1 year.               | -3474.69485463 |
| 5 years.              | -7856.89796886 |
| 10 years.             | -1062.40542414 |
| 30 years.             |    -0.00000518 |

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the