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 2024
March 2024
- Repurchase Offer Notice Mailing Date: February 14
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: March 15
June 2024
- Repurchase Offer Notice Mailing Date: May 22
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: June 21
September 2024
- Repurchase Offer Notice Mailing Date: August 21
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: September 20
December 2024
- Repurchase Offer Notice Mailing Date: November 20
- Repurchase Request Deadline and Anticipated Repurchase Pricing Date: December 20
*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.
Note: We must receive your completed, signed and dated form no later than March 15, 2023.
Shares accepted for repurchase will be purchased at a price equal to the net asset value (NAV) of such shares on the Repurchase Pricing Date, as explained in the Repurchase Offer Notice.
Repurchase instructions
To sell shares during this period:
- Download and read the current Repurchase Offer Documents
- Complete, sign and date the Repurchase Request Form.
- Return the completed form to the Invesco address noted on the form.
