Fund name Inception Date Prices & YTD Returns as of 11/04/2025 Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Bank Loans - Class AX
Invesco Dynamic Credit Opportunity Fund
XAXCX
06/26/2007 10.44 0.04 3.91 4.00 4.00

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
 

YTD returns are cumulative.