Invesco Dynamic Credit Opportunity Fund repurchase offer period
Invesco Dynamic Credit Opportunity Fund now provides shareholders with the opportunity to sell shares during a quarterly repurchase offer period.
Expected Quarterly Repurchase Timeline 2026
March 2026
- Repurchase Offer Notice Mailing Date: February 18
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: March 20
June 2026
- Repurchase Offer Notice Mailing Date: May 19
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: June 18
September 2026
- Repurchase Offer Notice Mailing Date: August 19
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: September 18
December 2026
- Repurchase Offer Notice Mailing Date: November 18
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: December 18
*The Board of Trustees ("Board") of the Fund recently approved a repurchase offer amount for the Fund's September 2024 quarterly repurchase of 25% of the Fund’s outstanding common shares of beneficial interest. In conjunction with such repurchase offer, Invesco Advisers, Inc. ("Invesco" or the "Adviser") has expressed an intention to purchase a significant amount of shares of the Fund.
Please be aware: if any of the timeline's key events fall on a holiday, then the event will occur on either the preceding or subsequent business day and the timeline will be adjusted accordingly. All dates contained herein are subject to change. Definitive dates will be communicated to shareholders in each quarterly Repurchase Offer Notice.
Repurchase Offer Documents will be available here on the Repurchase Offer Notice Mailing Date for each quarter. Please bookmark this page for future reference.
