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

Invesco Dynamic Credit Opportunities Fund

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VTA:US

12.1900 USD 0.0500 0.41%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Invesco Dynamic Credit Opportunities Fund (VTA)

Open: 12.2500 High - Low: 12.2600 - 12.1100 Primary Exchange: New York
Volume: 296,456 52-Week Range: 11.3000 - 13.0400 Beta vs SPX: 0.5402

ETF Chart for VTA

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  • VTA:US 12.1900
  • 1D
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12.2400
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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 2015-05-22) 13.5400
Assets (M) (on 2015-05-21) 1,490.4370
Shares out (M) 74.09
Market Cap (M) 903.21
% Premium -9.97
Average 52-Week % Premium -9.7974
Fund Leveraged Y
Fund Leverage Percent 21.0000 %

Dividends for VTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.0750
Dividend Yield (ttm) 7.38%

Performance for VTA

1-Month +1.03% 1-Year +0.67%
3-Month +4.89% 3-Year +9.64%
Year To Date +6.15% 5-Year +9.25%
Expense Ratio 1.96

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.

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