Continue to site >
Trending ETFs

Name

As of 10/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.48

$786 M

0.00%

-

Vitals

YTD Return

6.5%

1 yr return

23.8%

3 Yr Avg Return

6.3%

5 Yr Avg Return

6.4%

Net Assets

$786 M

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$12.5
$11.21
$12.52

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.48

$786 M

0.00%

-

XVTAX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Dynamic Credit Opportunities Fund
  • Fund Family Name
    Invesco Advisers, Inc
  • Inception Date
    Jun 26, 2007
  • Shares Outstanding
    62980141
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XVTAX - Performance

Return Ranking - Trailing

Period XVTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -6.9% 6.5% 0.34%
1 Yr 23.8% -14.7% 23.8% 0.34%
3 Yr 6.3%* -8.2% 56.8% 2.87%
5 Yr 6.4%* -8.1% 29.5% 3.10%
10 Yr 7.6%* -5.2% 13.8% 4.12%

* Annualized

Return Ranking - Calendar

Period XVTAX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% -22.9% 5.5% 44.37%
2022 3.4% -6.3% 5.5% 1.39%
2021 -6.9% -7.9% 57.4% 99.63%
2020 -0.8% -2.1% 5.5% 98.51%
2019 8.8% -4.2% 12.9% 0.79%

Total Return Ranking - Trailing

Period XVTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -6.9% 6.5% 0.34%
1 Yr 23.8% -14.7% 24.7% 0.66%
3 Yr 6.3%* -8.2% 56.8% 4.17%
5 Yr 6.4%* -8.1% 29.5% 3.75%
10 Yr 7.6%* -5.2% 13.8% 4.12%

* Annualized

Total Return Ranking - Calendar

Period XVTAX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% -22.9% 5.5% 40.96%
2022 3.4% -6.3% 5.5% 1.39%
2021 -6.9% -7.9% 57.4% 99.63%
2020 -0.8% -2.1% 5.5% 98.51%
2019 8.8% -4.2% 12.9% 0.79%

NAV & Total Return History


XVTAX - Holdings

Concentration Analysis

XVTAX Category Low Category High XVTAX % Rank
Net Assets 786 M 25 M 13.1 B 54.18%
Number of Holdings 510 12 1447 31.48%
Net Assets in Top 10 132 M -191 M 2.54 B 45.90%
Weighting of Top 10 14.07% 4.6% 91.9% 53.16%

Top 10 Holdings

  1. Nobina AB 3.40%
  2. Nobina AB 3.40%
  3. Nobina AB 3.40%
  4. Nobina AB 3.40%
  5. Nobina AB 3.40%
  6. Nobina AB 3.40%
  7. Nobina AB 3.40%
  8. Nobina AB 3.40%
  9. Nobina AB 3.40%
  10. Nobina AB 3.40%

Asset Allocation

Weighting Return Low Return High XVTAX % Rank
Bonds
87.97% 28.71% 161.82% 76.72%
Stocks
7.31% 0.00% 51.23% 0.98%
Cash
2.22% -61.90% 58.61% 78.03%
Other
2.11% -54.21% 26.58% 4.26%
Preferred Stocks
0.39% -3.99% 1.54% 9.51%
Convertible Bonds
0.00% 0.00% 5.51% 47.87%

Stock Sector Breakdown

Weighting Return Low Return High XVTAX % Rank
Industrials
56.23% 0.00% 100.00% 9.02%
Consumer Cyclical
13.34% 0.00% 97.66% 13.53%
Energy
10.90% 0.00% 100.00% 48.12%
Communication Services
10.76% 0.00% 100.00% 48.87%
Utilities
8.77% 0.00% 100.00% 10.53%
Technology
0.00% 0.00% 100.00% 24.06%
Real Estate
0.00% 0.00% 48.61% 5.26%
Healthcare
0.00% 0.00% 100.00% 6.77%
Financial Services
0.00% 0.00% 91.98% 12.78%
Consumer Defense
0.00% 0.00% 100.00% 29.32%
Basic Materials
0.00% 0.00% 6.25% 6.02%

Stock Geographic Breakdown

Weighting Return Low Return High XVTAX % Rank
Non US
4.07% 0.00% 6.11% 0.66%
US
3.24% -0.01% 45.12% 3.28%

Bond Sector Breakdown

Weighting Return Low Return High XVTAX % Rank
Corporate
96.11% 0.00% 99.80% 17.76%
Cash & Equivalents
2.48% 0.00% 58.41% 78.95%
Securitized
1.25% 0.00% 96.93% 32.24%
Municipal
0.16% 0.00% 0.47% 7.57%
Derivative
0.00% 0.00% 7.03% 25.00%
Government
0.00% 0.00% 5.93% 26.97%

Bond Geographic Breakdown

Weighting Return Low Return High XVTAX % Rank
Non US
70.24% 0.00% 84.20% 1.97%
US
17.73% 14.05% 128.54% 98.69%

XVTAX - Expenses

Operational Fees

XVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 7.31% 12.29%
Management Fee 1.25% 0.00% 1.89% 92.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

XVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 3.00% N/A

Trading Fees

XVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 3.00% 215.00% 71.53%

XVTAX - Distributions

Dividend Yield Analysis

XVTAX Category Low Category High XVTAX % Rank
Dividend Yield 0.00% 0.00% 9.41% 88.33%

Dividend Distribution Analysis

XVTAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XVTAX Category Low Category High XVTAX % Rank
Net Income Ratio 5.66% 1.56% 10.22% 6.51%

Capital Gain Distribution Analysis

XVTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XVTAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.43 6.03 3.25