Invesco Dynamic Credit Opportunities Fund

Alternatives | Bank Loans

Objective

The Fund's investment objective is to seek a high level of current income, with a secondary objective of capital appreciation.

as of 07/31/2019 06/30/2019

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 06/26/2007 N/A 5.15 7.56 4.12 7.44 5.77 9.39
Market 06/26/2007 N/A 3.69 12.76 4.89 6.38 4.82 9.10

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 07/31/2019 06/30/2019

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 06/26/2007 N/A 5.15 7.56 4.12 7.44 5.77 9.39
Market 06/26/2007 N/A 3.69 12.76 4.89 6.38 4.82 9.10

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
07/16/2019 0.0650 N/A N/A 11.133
06/13/2019 0.0625 N/A N/A 11.168
05/14/2019 0.0625 N/A N/A 10.817
04/11/2019 0.0625 N/A N/A 11.253
03/12/2019 0.0625 N/A N/A 11.006
02/12/2019 0.0625 N/A N/A 11.082
01/15/2019 0.0625 N/A N/A 10.835
12/13/2018 0.2225 N/A N/A 10.357
11/12/2018 0.0625 N/A N/A 11.018
10/15/2018 0.0625 N/A N/A 11.077
09/13/2018 0.0625 N/A N/A 11.504
08/13/2018 0.0625 N/A N/A 11.501
06/12/2018 0.0625 N/A N/A 11.614
05/14/2018 0.0625 N/A N/A 11.801
04/16/2018 0.0625 N/A N/A 11.889
03/14/2018 0.0625 N/A N/A 11.714
02/14/2018 0.0625 N/A N/A 11.652
01/23/2018 0.0625 N/A N/A 11.711
12/12/2017 0.0660 N/A N/A 11.808
11/14/2017 0.0660 N/A N/A 11.563
10/12/2017 0.0710 N/A N/A 11.806
09/12/2017 0.0710 N/A N/A 11.951
08/09/2017 0.0710 N/A N/A 11.762
07/12/2017 0.0710 N/A N/A 12.081
06/12/2017 0.0710 N/A N/A 12.024
05/10/2017 0.0710 N/A N/A 12.251
04/11/2017 0.0710 N/A N/A 12.325
03/13/2017 0.0710 N/A N/A 12.227
02/13/2017 0.0710 N/A N/A 12.493
01/17/2017 0.0710 N/A N/A 12.483
12/12/2016 0.0710 N/A N/A 12.39
11/09/2016 0.0710 N/A N/A 12.062
10/12/2016 0.0750 N/A N/A 11.646
09/12/2016 0.0750 N/A N/A 11.746
08/10/2016 0.0750 N/A N/A 11.66
07/11/2016 0.0750 N/A N/A 11.505
06/09/2016 0.0750 N/A N/A 11.063
05/11/2016 0.0750 N/A N/A 11.042
04/11/2016 0.0750 N/A N/A 10.799
03/10/2016 0.0750 N/A N/A 10.72
02/10/2016 0.0750 N/A N/A 10.025
01/13/2016 0.0750 N/A N/A 10.163
11/12/2015 0.0750 N/A N/A 10.797
10/13/2015 0.0750 N/A N/A 10.901
09/10/2015 0.0750 N/A N/A 10.575
08/11/2015 0.0750 N/A N/A 10.938
07/09/2015 0.0750 N/A N/A 11.701
06/09/2015 0.0750 N/A N/A 11.722
05/11/2015 0.0750 N/A N/A 12.145
04/09/2015 0.0750 N/A N/A 12.206
03/11/2015 0.0750 N/A N/A 11.981
02/11/2015 0.0750 N/A N/A 12.042
01/12/2015 0.0750 N/A N/A 11.699
12/12/2014 0.0750 N/A N/A 11.789
11/12/2014 0.0750 N/A N/A 11.824
10/14/2014 0.0750 N/A N/A 12.306
09/11/2014 0.0750 N/A N/A 12.306
08/07/2014 0.0750 N/A N/A 12.653
07/10/2014 0.0750 N/A N/A 12.81
06/11/2014 0.0750 N/A N/A 12.945
05/08/2014 0.0750 N/A N/A 12.951
04/10/2014 0.0750 N/A N/A 13.053
02/12/2014 0.0750 N/A N/A 12.881
01/13/2014 0.0750 N/A N/A 12.915
12/10/2013 0.0750 N/A N/A 12.56
11/06/2013 0.0750 N/A N/A 12.56
10/09/2013 0.0750 N/A N/A 12.861
09/11/2013 0.0750 N/A N/A 12.807
08/08/2013 0.0750 N/A N/A 12.685
07/09/2013 0.0750 N/A N/A 13.198
06/11/2013 0.0750 N/A N/A 13.104
05/09/2013 0.0750 N/A N/A 13.074
04/09/2013 0.0750 N/A N/A 13.40
03/07/2013 0.0750 N/A N/A 13.26
02/07/2013 0.0750 N/A N/A 13.15
01/10/2013 0.0750 N/A N/A 13.15
12/12/2012 0.0750 N/A N/A 12.625
11/13/2012 0.0750 N/A N/A 12.637
10/10/2012 0.0750 N/A N/A 12.909
09/14/2012 0.0750 N/A N/A 12.687
08/13/2012 0.0750 N/A N/A 12.103
07/12/2012 0.0750 N/A N/A 12.103
06/13/2012 0.0750 N/A N/A 11.822
05/11/2012 0.0750 N/A N/A 11.525
04/11/2012 0.0750 N/A N/A 11.965
03/12/2012 0.0750 N/A N/A 11.728
02/13/2012 0.0725 N/A N/A 11.755
01/12/2012 0.0725 N/A N/A 11.524
12/13/2011 0.0725 N/A N/A 10.645
11/14/2011 0.0725 N/A N/A 10.707
10/12/2011 0.0725 N/A N/A 10.857
09/13/2011 0.0725 N/A N/A 10.628
08/11/2011 0.0725 N/A N/A 11.075
07/13/2011 0.0725 N/A N/A 12.223
06/13/2011 0.0725 N/A N/A 12.706
05/11/2011 0.0725 N/A N/A 12.842
04/13/2011 0.0725 N/A N/A 12.934
03/11/2011 0.0857 N/A N/A 13.19
02/11/2011 0.0857 N/A N/A 12.949
01/12/2011 0.0857 N/A N/A 12.927
12/13/2010 0.0857 N/A N/A 12.255
11/10/2010 0.0857 N/A N/A 12.393
10/13/2010 0.0857 N/A N/A 12.125
09/13/2010 0.0857 N/A N/A 12.049
08/11/2010 0.0857 N/A N/A 11.893
07/13/2010 0.0857 N/A N/A 12.007
06/11/2010 0.0857 N/A N/A 11.449
05/12/2010 0.0857 N/A N/A 11.817
04/13/2010 0.0857 N/A N/A 13.196
03/11/2010 0.0857 N/A N/A 12.846
02/10/2010 0.0857 N/A N/A 12.50
01/13/2010 0.0857 N/A N/A 12.71
12/11/2009 0.0857 N/A N/A 11.928
11/10/2009 0.0857 N/A N/A 10.918
10/30/2009 0.0907 N/A N/A 10.708
05/29/2009 0.1005 N/A N/A 8.647
02/27/2009 0.1005 N/A N/A 6.678
01/30/2009 0.1176 N/A N/A 7.875
11/28/2008 0.1278 N/A N/A 6.988
09/30/2008 0.1255 N/A N/A 10.711
11/30/2007 0.1517 N/A N/A 16.649
09/28/2007 0.1517 N/A N/A 17.272
as of 07/31/2019

Fund Characteristics

3-Year Standard Deviation 3.83
Number of Securities N/A
Total Assets $1,057,564,170.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 08/23/2019

VTA

NAV Change($)
$12.46 0.00
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 08/23/2019

Fund Details

  • NASDAQ VTA
  • WSJ Abrev. N/A
  • CUSIP 46132R104
  • Inception Date 06/26/2007
  • Distribution Frequency Monthly