• 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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XVTAX:US

13.15 USD 0.02 0.15%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Invesco Dynamic Credit Opportunities Fund (XVTAX)

Year To Date: +2.41% 3-Month: -2.24% 3-Year: +10.86% 52-Week Range: 12.93 - 14.03
1-Month: -1.82% 1-Year: +2.49% 5-Year: +8.75% Beta vs SPX: 0.43

Mutual Fund Chart for XVTAX

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  • XVTAX:US 13.15
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Fund Profile & Information for XVTAX

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

Fundamentals for XVTAX

NAV (on 2014-12-26) 13.15
Assets (M) (on 2014-12-26) 1,346.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XVTAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.08
Dividend Yield (ttm) 6.84

Fees & Expenses for XVTAX

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for XVTAX

Filing Date: 06/30/2014
Name Position Value % of Total
NOBINA 8 05/13/19 36,000 36,720,000 3.567%
ASURION LLC 19,669,580 20,444,069 1.986%
FEDERAL-MOGUL HOLDINGS CORP 19,854,522 19,906,243 1.934%
FIRST DATA CORPORATION 19,518,298 19,574,413 1.901%
ASURION LLC 17,809,350 17,824,220 1.731%
IHEARTCOMMUNICATIONS INC 15,799,159 15,745,520 1.529%
SEARS ROEBUCK ACCEPTANCE 12,673,602 12,832,022 1.246%
NUVEEN INVESTMENTS INC 11,798,694 11,834,739 1.150%
Metro-Goldwyn-Mayer Inc 150,602 11,721,805 1.139%
TEXAS COMP ELEC HOLD LLC 13,839,838 11,430,876 1.110%

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

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