• 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

12.8300 USD 0.0300 0.23%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Invesco Dynamic Credit Opportunities Fund (VTA)

Open: 12.8200 High - Low: 12.8300 - 12.7900 Primary Exchange: New York
Volume: 188,945 52-Week Range: 12.3300 - 13.8900 Beta vs SPX: 0.6065

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  • VTA:US 12.8300
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12.8000
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Fund Profile & Information for VTA

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

Inception Date: 2007-06-26 Telephone: 1-800-341-2929
Managers: SCOTT DAVID BASKIND
Web Site: -

Fundamentals for VTA

NAV (on 2014-04-16) 13.8900
Assets (M) (on 2014-04-16) 1,342.2330
Shares out (M) 74.05
Market Cap (M) 950.09
% Premium -7.63
Average 52-Week % Premium -4.4921
Fund Leveraged Y
Fund Leverage Percent 21.0000 %

Dividends for VTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-10) 0.0750
Dividend Yield (ttm) 7.01%

Performance for VTA

1-Month +0.90% 1-Year +2.61%
3-Month +0.28% 3-Year +7.66%
Year To Date +1.80% 5-Year +20.85%
Expense Ratio 1.72

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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