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Invesco Dynamic Credit Opportunities Fund

VTA:US
New York
11.82
USD
0.05
0.42%
As of 8:04 PM EDT 8/18/2017
Open
11.77
Day Range
11.76 - 11.83
Previous Close
11.77
52Wk Range
11.22 - 12.59
1 Yr Return
10.14%
YTD Return
0.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.77
Day Range
11.76 - 11.83
Volume
183,796
Previous Close
11.77
52Wk Range
11.22 - 12.59
1 Yr Return
9.57%
YTD Return
0.69%
NAV (on 08/17/2017)
12.92000008
Total Assets (b USD) (on 08/18/2017)
1.406
Inception Date
06/26/2007
Premium/Discount
-8.90%
Average 52-Week Premium
-7.88%
Fund Managers
PHILIP YARROW / SCOTT DAVID BASKIND
Last Dividend (on 08/09/2017)
0.071
Dividend Indicated Gross Yield
7.21%
Expense Ratio
2.01%
3 Mo Return
-0.56%
3 Yr Return
5.61%
5 Yr Return
7.01%

Top Fund Holdings

Name Position Value % of Fund
31.18 m 31.18 m 2.28
4.97 m 30.42 m 2.23
24.29 m 24.20 m 1.77
20.79 m 20.79 m 1.52
18.97 m 19.17 m 1.40
10.65 k 13.70 m 1.00
13.59 m 13.47 m 0.99
11.75 k 12.73 m 0.93
11.91 m 12.70 m 0.93
12.56 m 12.63 m 0.93
Profile
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.
Address
7800 East Union Avenue
Suite 1100
Denver, Co 80237
Phone
(800) 528-8765