Invesco Dynamic Credit Opportunities Fund XAXCX

Full chart Compare
Set alert

Price alert · XAXCX

All alert types
9.23 USD +0.01 (+0.11%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

9.20 52-week range 10.46
YTD
-10.99%
1 year
-11.59%

Top holdings

  1. USD/EUR CFWD20261130 11/30/2026 10.43%
  2. EUR/USD CFWD20261130 11/30/2026 10.43%
  3. USD/EUR CFWD20261230 12/30/2026 9.88%
  4. Lightning Finco Ltd 9.80% 08/31/2028 3.75%
  5. Teasdale Foods Inc 10.42% 03/30/2029 2.75%
  6. My Alarm Center LLC 2.73%
  7. Nationwide Marketing Group LLC 10.25% 11/15/2026 2.48%
  8. Lamark Media Group LLC 9.07% 10/14/2027 1.39%
  9. Monitronics International Inc 1.39%
  10. Muth Mirror Systems LLC 4.00% 03/31/2027 1.31%
  11. CASH & EQUIVALENTS 1.30%
  12. Aurorium Global Holdings LLC 9.63% 01/02/2029 1.28%
  13. USD/GBP CFWD2026119 11/09/2026 1.27%
  14. Altice France SA 9.51% 05/30/2031 1.23%
  15. AFE SA SICAV-RAIF 6.46% 01/15/2030 1.07%
  16. Balaena Ltd/UK 15.73% 06/30/2031 1.02%
  17. Prime Power Solutions LLC 10/30/2031 1.01%
  18. Specialty Dental Brands 11.02% 03/18/2027 0.93%
  19. Commercial Barge Line Co 0.92%
  20. McDermott International, LTD TL USD 0.82%
  21. AWP GROUP HOLDINGS INC DUMMY SECURITY FOR TPA POSITION 0.10% 12/22/2032 0.80%
  22. Microcare LLC 8.51% 06/13/2029 0.75%
  23. Monitronics International Inc 11.84% 06/30/2028 0.73%
  24. Associated Spring US LLC 9.40% 04/30/2030 0.71%
  25. Sherwood Financing PLC 8.15% 12/15/2029 0.68%

Sector weights

  • Cash & Others 99.90%
  • Industrials 0.10%
  • Communication Services 0.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record