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 2025
March 2025
- Repurchase Offer Notice Mailing Date: February 19
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: March 21
June 2025
- Repurchase Offer Notice Mailing Date: May 21
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: June 20
September 2025
- Repurchase Offer Notice Mailing Date: August 20
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: September 19
December 2025
- Repurchase Offer Notice Mailing Date: November 19
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: December 19
Repurchase Offer Documents will be available here on the Repurchase Offer Notice Mailing Date for each quarter. Please bookmark this page for future reference.
