Invesco Dynamic Credit Opportunity Fund - Class AX
XAXCX
NASDAQ
| Weiss Ratings | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | XAXCX-NASDAQ | 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 | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.03% | |||
| Dividend | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.43% | |||
| Stock | 5.55% | |||
| U.S. Stock | 5.54% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 81.60% | |||
| U.S. Bond | 17.06% | |||
| Non-U.S. Bond | 64.54% | |||
| Preferred | 1.30% | |||
| Convertible | 0.00% | |||
| Other Net | 5.42% | |||
| Price History | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -1.97% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | 18.01% | |||
| 5-Year Total Return | 25.36% | |||
| Price | XAXCX-NASDAQ | 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 | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.46 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 254.94M | |||
| Operating Ratios | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.86% | |||
| Turnover Ratio | 35.00% | |||
| Performance | XAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -6.33% | |||