XAXCX
Invesco Dynamic Credit Opportunities Fund
1W: -0.2%
1M: -0.8%
3M: -1.8%
YTD: -7.4%
1Y: -10.5%
3Y: +11.9%
5Y: +10.3%
$9.42
-0.01 (-0.11%)
Weekly Expected Move ±0.3%
$9
$9
$9
$9
$9
Key Statistics
AUM$142M
Holdings2
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-01
Sector Allocation
Other
97.7%
Industrials
0.1%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EUR/USD CFWD20261030 10/30/2026 | — | 10.12% | $52.8M | 46,584,247 |
| 2 | USD/EUR CFWD20261030 10/30/2026 | — | 10.12% | $52.8M | -46,584,247 |
| 3 | USD/EUR CFWD20261130 11/30/2026 | — | 9.78% | $51.1M | -44,984,247 |
| 4 | Lightning Finco Ltd 9.80% 08/31/2028 | — | 3.52% | $18.4M | 18,375,146 |
| 5 | Teasdale Foods Inc 10.04% 03/30/2029 | — | 2.58% | $13.4M | 18,193,720 |
| 6 | My Alarm Center LLC | — | 2.48% | $12.9M | 47,743 |
| 7 | Nationwide Marketing Group LLC 10.25% 11/15/2026 | — | 2.36% | $12.3M | 12,865,427 |
| 8 | Lamark Media Group LLC 9.07% 10/14/2027 | — | 1.30% | $6.8M | 6,791,672 |
| 9 | Monitronics International Inc | — | 1.27% | $6.6M | 122,556 |
| 10 | Muth Mirror Systems LLC 4.00% 03/31/2027 | — | 1.23% | $6.4M | 20,086,193 |