Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Dynamic Credit Opportunities Fund

+ Add to Watchlist

VTA:US

12.0100 USD 0.0200 0.17%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Invesco Dynamic Credit Opportunities Fund (VTA)

Open: 12.0400 High - Low: 12.0700 - 12.0000 Primary Exchange: New York
Volume: 166,866 52-Week Range: 11.3000 - 13.1200 Beta vs SPX: 0.5281

ETF Chart for VTA

No chart data available.
  • VTA:US 12.0100
  • 1D
  • 1M
  • 1Y
12.0300
Interactive VTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VTA

Invesco Dynamic Credit Opportunities Fund is a diversified, closed-end management investment company. The Fund seeks a high level of current income with a secondary objective of capital appreciation. The Fund invests in loan and debt instruments of issuers that operate in a variety of industries and geographic regions.

Inception Date: 2007-06-26 Telephone: (800) 528-8765
Managers: PHILIP YARROW / SCOTT BASKIND
Web Site: www.invesco.com

Fundamentals for VTA

NAV (on 2015-03-27) 13.3500
Assets (M) (on 2015-03-27) 1,461.9620
Shares out (M) 74.09
Market Cap (M) 889.87
% Premium -10.04
Average 52-Week % Premium -9.2787
Fund Leveraged Y
Fund Leverage Percent 21.0000 %

Dividends for VTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0750
Dividend Yield (ttm) 7.49%

Performance for VTA

1-Month +0.13% 1-Year +0.81%
3-Month +3.91% 3-Year +8.30%
Year To Date +3.30% 5-Year +6.49%
Expense Ratio 1.82

Top Fund Holdings for VTA

Filing Date: 08/31/2014
Name Position Value % of Total
Nobina Europe AB 90,358,291 23,619,787 2.294%
FIRST DATA CORPORATION 21,893,000 21,715,405 2.109%
ASURION LLC 19,670,000 20,362,932 1.977%
FEDERAL-MOGUL HOLDINGS CORP 19,855,000 19,843,900 1.927%
NUVEEN INVESTMENTS INC 15,799,000 15,790,241 1.533%
IHEARTCOMMUNICATIONS INC 15,799,000 15,604,908 1.515%
ASURION LLC 14,754,000 14,738,257 1.431%
VIRIDIAN GROUP HOLDINGS 8,643,000 14,395,679 1.398%
AVAYA INC 14,148,000 13,756,175 1.336%
WINDIM 7 04/23/21 9,500 13,393,749 1.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil