IPO - Invesco Senior Income Trust

Form Type: 424B5

Filing Date: 2025-03-21

Corporate Action: Ipo

Type: New

Accession Number: 000110465925026711

Filing Summary: Invesco Senior Income Trust is offering up to 77,000,000 Common Shares of beneficial interest with no par value pursuant to this prospectus supplement. The shares will be distributed through a Distribution Agreement with Invesco Distributors, an affiliate, and sales will occur through JonesTrading as a sub-placement agent. The intended offering price is at least equal to the current net asset value (NAV) per share, which was reported as $3.77 on March 17, 2025, alongside a market price of $4.05. The Fund will bear offering costs estimated at $162,686, and aims to net around $308,568,815, subject to market conditions and actual sales. The document outlines risks associated with such investments, including trading at a discount to NAV. The offering begins immediately and may continue until the sale of all shares or suspension by the Fund. Relevant details regarding the fees, expenses, and investment strategies are provided with a focus on compliance under existing regulations and securities laws.

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