• 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

12.8600 USD 0.0100 0.08%

As of 10:07:45 ET on 08/01/2014.

Snapshot for Invesco Dynamic Credit Opportunities Fund (VTA)

Open: 12.8700 High - Low: 12.8700 - 12.8420 Primary Exchange: New York
Volume: 47,956 52-Week Range: 12.4200 - 13.2500 Beta vs SPX: 0.5506

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  • VTA:US 12.8600
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12.8500
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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
Web Site: www.invesco.com

Fundamentals for VTA

NAV (on 2014-07-31) 13.8900
Assets (M) (on 2014-07-31) 1,504.3900
Shares out (M) 74.05
Market Cap (M) 951.58
% Premium -7.49
Average 52-Week % Premium -6.3918
Fund Leveraged Y
Fund Leverage Percent 21.0000 %

Dividends for VTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.0750
Dividend Yield (ttm) 7.00%

Performance for VTA

1-Month -0.20% 1-Year +4.98%
3-Month +0.03% 3-Year +9.71%
Year To Date +3.74% 5-Year +13.62%
Expense Ratio 1.82

Top Fund Holdings for VTA

Filing Date: 12/31/2012
Name Position Value % of Total
CAESARS ENTERTAINMENT OPERA 25,074,816 22,450,862 1.517%
CLEAR CHANNEL COMMUNICATION 17,811,236 14,763,823 0.997%
COMPLETEL 9,637,060 12,370,633 0.836%
LEVEL 3 FINANCING INC 11,693,483 11,777,559 0.796%
TEXAS COMP ELEC HOLD LLC 14,366,947 10,878,509 0.735%
FIRST DATA CORPORATION 11,235,271 10,711,202 0.724%
NRG 7 ⅝ 05/15/19 9,700 10,451,750 0.706%
ODEON 9 08/01/18 5,656 9,670,253 0.653%
KINETIC CONCEPTS INC 9,240,554 9,358,926 0.632%
NUVEEN INVESTMENTS INC 9,184,957 9,241,215 0.624%

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

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