- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Invesco Dynamic Credit Opportunities Fund
+ Add to WatchlistXVTAX:US
13.28 USD 0.01 0.08%As of 09:29:30 ET on 06/19/2013.
Snapshot for Invesco Dynamic Credit Opportunities Fund (XVTAX)
| Year To Date: | +5.77% | 3-Month: | +2.32% | 3-Year: | +9.95% | 52-Week Range: | 12.30 - 13.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +15.92% | 5-Year: | +4.74% | Beta vs SPX: | 0.45 |
Fund Profile & Information for XVTAX
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: | 06-26-2007 | Telephone: | 1-800-341-2929 |
|---|---|---|---|
| Managers: | SCOTT BASKIND / PHILIP YARROW | ||
| Web Site: | www.vankampen.com/vksite/prices/prices_mf.asp | ||
Fundamentals for XVTAX
| NAV | (on 2013-06-19) 13.28 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,283.71 |
| 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 2013-06-11) 0.08 |
| Dividend Yield (ttm) | 6.78 |
Fees & Expenses for XVTAX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
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% |
| AB ACQUISITIONS LTD | 4,800,000 | 9,884,757 | 0.668% |
| ODEON 9 08/01/18 | 5,656 | 9,670,253 | 0.653% |
| KINETIC CONCEPTS INC | 9,240,554 | 9,358,926 | 0.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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