VTA
Invesco Dynamic Credit Opportunities Fund
Set alert
11.45 0.00 0.00%
11.42 Day range 11.50
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
Ownership
Held by insiders 0.00%
Held by institutions 50.82%
Float held by institutions 50.82%
Institutions 93
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |