Invesco Dynamic Credit Opportunity Fund - Class R6
| Weiss Ratings | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Scott Baskind (4), Nuno Caetano (4), Ron Kantowitz (4), 3 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Dynamic Credit Opportunity Fund - Class R6 | |||
| Category | Private Debt - General | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.98% | |||
| Dividend | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.05% | |||
| Stock | 5.41% | |||
| U.S. Stock | 4.24% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 80.38% | |||
| U.S. Bond | 32.69% | |||
| Non-U.S. Bond | 47.69% | |||
| Preferred | 1.25% | |||
| Convertible | 0.00% | |||
| Other Net | 4.91% | |||
| Price History | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | -2.39% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | 23.79% | |||
| 5-Year Total Return | -- | |||
| Price | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.03 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | May 30, 2025 | |||
| Beta / Standard Deviation | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.33 | |||
| Balance Sheet | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 255.94M | |||
| Operating Ratios | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.11% | |||
| Turnover Ratio | 27.00% | |||
| Performance | I-42011 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -6.25% | |||