• 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

12.4500 USD 0.0700 0.57%

As of 20:04:06 ET on 09/12/2014.

Snapshot for Invesco Dynamic Credit Opportunities Fund (VTA)

Open: 12.3800 High - Low: 12.4500 - 12.3800 Primary Exchange: New York
Volume: 222,948 52-Week Range: 12.3800 - 13.1400 Beta vs SPX: 0.5724

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  • VTA:US 12.4500
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12.3800
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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 2014-09-12) 13.7600
Assets (M) (on 2014-09-12) 1,486.6040
Shares out (M) 74.05
Market Cap (M) 921.95
% Premium -9.52
Average 52-Week % Premium -6.8790
Fund Leveraged Y
Fund Leverage Percent 21.0000 %

Dividends for VTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0750
Dividend Yield (ttm) 7.23%

Performance for VTA

1-Month -0.67% 1-Year +5.43%
3-Month -1.68% 3-Year +13.01%
Year To Date +1.72% 5-Year +10.34%
Expense Ratio 1.82

Top Fund Holdings for VTA

Filing Date: 05/31/2014
Name Position Value % of Total
Nobina Europe AB 90,358,291 25,789,650 2.497%
ASURION LLC 19,670,000 20,251,504 1.961%
FEDERAL-MOGUL HOLDINGS CORP 19,855,000 19,819,082 1.919%
FIRST DATA CORPORATION 18,218,000 18,252,458 1.767%
ASURION LLC 17,854,000 17,802,278 1.724%
CLEAR CHANNEL COMMUNICATION 15,799,000 15,651,910 1.516%
EIRCOM FINCO SARL 11,005,000 14,652,537 1.419%
VIRIDIAN GROUP HOLDINGS 8,374,000 14,107,486 1.366%
SEARS ROEBUCK ACCEPTANCE 12,674,000 12,795,395 1.239%
NUVEEN INVESTMENTS INC 11,799,000 11,839,281 1.146%

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

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