Guggenheim Active Allocation Fund (GUG) vs Invesco Senior Income (VVR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Guggenheim Active Allocation Fund is the larger company by market cap ($457.4 million vs $441.8 million), about 1.0 times the size. On valuation, Guggenheim Active Allocation Fund trades at a lower trailing P/E (8.4x vs 31.9x for Invesco Senior Income). Invesco Senior Income pays a dividend yielding 15.89%, while Guggenheim Active Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | GUG | VVR |
|---|---|---|
| Share price | $13.87 | $2.87 |
| Market cap | $457.43M | $441.76M |
| 1-day change | -0.07% | 0.00% |
| P/E ratio (TTM) | 8.41 | 31.89 |
| EPS (TTM) | $1.65 | $0.09 |
| Dividend yield | 10.27% | 15.89% |
| Annual dividend | $0.00 | $0.456 |
| 52-week high | $16.46 | $3.40 |
| 52-week low | $13.65 | $2.84 |
| Distance from 52-week high | -15.74% | -15.59% |
| Analyst consensus | — | strong_buy |
| Average volume | 118.01K | 707.78K |
| Shares outstanding | 32.98M | 153.93M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco Senior Income trades at a higher earnings multiple (31.9x vs 8.4x trailing P/E).
- Invesco Senior Income offers a meaningfully higher dividend yield (15.89% vs 10.27%).
About Invesco Senior Income
VVR stock →Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd.
Finance · Trusts Except Educational Religious and Charitable
GUG vs VVR FAQ
Which is bigger, Guggenheim Active Allocation Fund or Invesco Senior Income?
Guggenheim Active Allocation Fund (GUG) is larger, with a market capitalization of $457.43M compared with $441.76M for Invesco Senior Income (VVR).
Which has the lower P/E ratio, GUG or VVR?
GUG has the lower trailing P/E at 8.4, versus 31.9 for VVR. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Guggenheim Active Allocation Fund or Invesco Senior Income?
Invesco Senior Income has the higher yield at 15.89%, compared with 10.27% for Guggenheim Active Allocation Fund.
Are Guggenheim Active Allocation Fund and Invesco Senior Income in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.