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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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XVTAX:US

13.57 USD 0.05 0.37%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Invesco Dynamic Credit Opportunities Fund (XVTAX)

Year To Date: +5.40% 3-Month: +5.68% 3-Year: +9.75% 52-Week Range: 12.93 - 14.03
1-Month: +2.14% 1-Year: +4.41% 5-Year: +8.16% Beta vs SPX: 0.42

Mutual Fund Chart for XVTAX

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  • XVTAX:US 13.57
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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 2015-05-01) 13.57
Assets (M) (on 2015-05-01) 1,483.41
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 2015-05-11) 0.08
Dividend Yield (ttm) 6.63

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: 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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