Invesco Dynamic Credit Opportunities Fund VTA
Set alert
As of Apr 24, 3:47 PM ET
52-week range unavailable
- Open
- 11.47
- Prev close
- 11.45
- Mkt cap
- 721.12M
- Vol
- 2.51M
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 7.86%
More statistics
- Low
- 11.42
- High
- 11.50
- Forward P/E
- 0.00
- Beta
- 0.71
- Short ratio
- 0.00
- Inst. own
- 50.82%
- Dividend
- 0.90
- Ex-div date
- Sep 12, 2018
- 50-d avg
- 11.58
- 200-d avg
- 11.66
- 1y target
- 0.00
Key statistics
- Market cap
- 721.12M
- Enterprise value
- 1.01B
- Trailing P/E
- 20.05
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 12.57
- Price / book
- 0.95
- EPS (TTM)
- 0.571
- Beta
- 0.71
- Dividend yield
- 7.86%
- Payout ratio
- 157.89%
- Profit margin
- 62.63%
- Revenue (TTM)
- 57.37M
- Revenue growth
- -32.70%
- Free cash flow
- 92.60M
- Total cash
- 44.17M
- Total debt
- 334.03M
- Return on equity
- 4.68%
- Shares outstanding
- 62.98M
- Short % of float
- 0.00%
- 50-day average
- 11.58
- 200-day average
- 11.66
Analyst view
Consensus: strong buy
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 2012 | Stifel Nicolaus | init | — | Buy |
About Invesco Dynamic Credit Opportunities Fund
Invesco Dynamic Credit Opportunities Fund is a close-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets across the globe with a focus on the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as senior secured floating rate loans, fixed rate loans, and collateralized debt. The fund employs fundamental analysis with a bottom-up security selection process to create its portfolio. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Invesco Van Kampen Dynamic Credit Opportunities Fund. Invesco Dynamic Credit Opportunities Fund was formed on June 26, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Trend Profiles Revive Outlook For U.S., Big-Cap And Growth Equities
- Invesco Advisers Announces Completion of Reorganization of Invesco Dynamic Credit Opportunities Fund into Closed-End Interval Fund
- Closed-End Funds: Senior Loan Funds Q4 2021 Update
- Invesco Advisers Announces Final Results of Tender Offer, Date of Upcoming Reorganization, Date of Ceasing of Trading, Change in Dividend Payable Date and Related Matters for Invesco Dynamic Credit Opportunities Fund
- Invesco Advisers Announces Expiration of Tender Offer for Invesco Dynamic Credit Opportunities Fund
- Invesco Advisers Announces Details of Tender Offer and Reorganization for Invesco Dynamic Credit Opportunities Fund
- VTA: Do I Go Or Stay? (Spoiler Alert - I'm Outta Here!
- Invesco Closed-End Funds Pay Dividends
- Stocks That Hit 52-Week Highs On Tuesday
- Stocks That Hit 52-Week Highs On Thursday
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ARCH DAVID C | Director | Purchase | Mar 11, 2013 | 500 |
| DOBERMAN AMY R | Officer | Sale | Dec 7, 2008 | 1 |
| HUTTON HEAGY LINDA | Director | Purchase | Feb 25, 2014 | 390 |
| KENNEDY RAYMOND CRAIG | Director | Purchase | Jul 1, 2010 | 2,000 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Feb 28, 2021 | 0 |
| WHALEN WAYNE W | Director | Purchase | Oct 3, 2012 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.p. | 16.09% | 10,133,425 | 120.18M | Jun 29, 2021 |
| SIT Investment Associates Inc | 4.92% | 3,097,002 | 36.73M | Jun 29, 2021 |
| Morgan Stanley | 4.69% | 2,955,916 | 35.06M | Jun 29, 2021 |
| Penserra Capital Management LLC | 2.61% | 1,641,092 | 19.46M | Jun 29, 2021 |
| McGowan Group Asset Management, Inc. | 2.18% | 1,375,860 | 16.32M | Jun 29, 2021 |
| Rivernorth Capital Management, Llc | 2.14% | 1,349,415 | 16.00M | Jun 29, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 1.77% | 1,117,255 | 13.25M | Jun 29, 2021 |
| Cohen & Steers Closed End Opportunity Fund | 0.57% | 355,870 | 4.22M | Jun 29, 2021 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | 0.30% | 191,661 | 2.27M | Jun 29, 2021 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.30% | 191,377 | 2.27M | Jun 29, 2021 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.28% | 178,458 | 2.12M | Jun 29, 2021 |
| SCM Trust-ICON Flexible Bond Fund | 0.27% | 167,427 | 1.99M | Jun 29, 2021 |