Invesco Dynamic Credit Opportunity Fund - Class R6
| Weiss Ratings | I-42011 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-42011 | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 10.83% | |||
| Dividend | I-42011 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42011 | Click to Compare |
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| Cash | 6.01% | |||
| Stock | 6.04% | |||
| U.S. Stock | 4.41% | |||
| Non-U.S. Stock | 1.63% | |||
| Bond | 82.41% | |||
| U.S. Bond | 17.81% | |||
| Non-U.S. Bond | 64.60% | |||
| Preferred | 1.33% | |||
| Convertible | 0.00% | |||
| Other Net | 4.21% | |||
| Price History | I-42011 | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | -3.33% | |||
| 1-Year Total Return | -3.37% | |||
| 2-Year Total Return | 3.93% | |||
| 3-Year Total Return | 14.25% | |||
| 5-Year Total Return | 22.27% | |||
| Price | I-42011 | Click to Compare |
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| 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 |
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| Nav | $9.23 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | I-42011 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.62 | |||
| Balance Sheet | I-42011 | Click to Compare |
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| Total Assets | 245.20M | |||
| Operating Ratios | I-42011 | Click to Compare |
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| Expense Ratio | 3.79% | |||
| Turnover Ratio | 35.00% | |||
| Performance | I-42011 | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -6.25% | |||