Invesco Dynamic Credit Opportunity Fund - Class A
| Weiss Ratings | I-42016 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-42016 | 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-42016 | Click to Compare |
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| Fund Name | Invesco Dynamic Credit Opportunity Fund - Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42016 | Click to Compare |
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| Dividend Yield | 11.91% | |||
| Dividend | I-42016 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42016 | Click to Compare |
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| Cash | 7.09% | |||
| Stock | 5.32% | |||
| U.S. Stock | 5.24% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 81.67% | |||
| U.S. Bond | 33.68% | |||
| Non-U.S. Bond | 47.99% | |||
| Preferred | 1.20% | |||
| Convertible | 0.00% | |||
| Other Net | 4.71% | |||
| Price History | I-42016 | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | -1.03% | |||
| 2-Year Total Return | 8.77% | |||
| 3-Year Total Return | 20.75% | |||
| 5-Year Total Return | -- | |||
| Price | I-42016 | 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-42016 | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | May 28, 2026 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | May 30, 2025 | |||
| Beta / Standard Deviation | I-42016 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.29 | |||
| Balance Sheet | I-42016 | Click to Compare |
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| Total Assets | 273.96M | |||
| Operating Ratios | I-42016 | Click to Compare |
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| Expense Ratio | 4.49% | |||
| Turnover Ratio | 35.00% | |||
| Performance | I-42016 | Click to Compare |
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| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -6.31% | |||