Invesco Dynamic Credit Opportunity Fund - Class AX
XAXCX
NASDAQ
| Weiss Ratings | XAXCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | XAXCX-NASDAQ | 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 | XAXCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Dynamic Credit Opportunity Fund - Class AX | |||
| Category | Private Debt - General | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 26, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XAXCX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.21% | |||
| Dividend | XAXCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XAXCX-NASDAQ | 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 | XAXCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | -2.79% | |||
| 1-Year Total Return | -0.69% | |||
| 2-Year Total Return | 9.40% | |||
| 3-Year Total Return | 21.65% | |||
| 5-Year Total Return | 28.57% | |||
| Price | XAXCX-NASDAQ | 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 | XAXCX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | May 28, 2026 | |||
| 52-Week High NAV | $10.81 | |||
| 52-Week High Price (Date) | May 30, 2025 | |||
| Beta / Standard Deviation | XAXCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.27 | |||
| Balance Sheet | XAXCX-NASDAQ | Click to Compare |
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| Total Assets | 273.96M | |||
| Operating Ratios | XAXCX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.24% | |||
| Turnover Ratio | 35.00% | |||
| Performance | XAXCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -6.33% | |||