• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Dynamic Credit Opportunities Fund

+ Add to Watchlist

XVTAX:US

13.86 USD 0.01 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Invesco Dynamic Credit Opportunities Fund (XVTAX)

Year To Date: +5.56% 3-Month: +1.34% 3-Year: +12.24% 52-Week Range: 13.26 - 14.03
1-Month: -0.03% 1-Year: +11.52% 5-Year: +12.27% Beta vs SPX: 0.41

Mutual Fund Chart for XVTAX

No chart data available.
  • XVTAX:US 13.86
  • 1M
  • 1Y
Interactive XVTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 13.86
Assets (M) (on 2014-08-22) 1,489.16
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 2014-08-07) 0.08
Dividend Yield (ttm) 6.49

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil