Invesco Dynamic Credit Opportunities Fund XAXCX

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Price alert · XAXCX

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9.20 USD -0.01 -0.11%

At close

Day range unavailable

9.20 52-week range 10.46
YTD
-11.28%
1 year
-11.54%
Open
—
Prev close
9.21
Mkt cap
138.45M
Vol
0
Avg vol
0
EPS
2.43
P/E
3.78
More statistics
Low
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High
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Top holdings

  1. USD/EUR CFWD20261130 11/30/2026 10.55%
  2. EUR/USD CFWD20261130 11/30/2026 10.55%
  3. USD/EUR CFWD20261230 12/30/2026 10.00%
  4. Lightning Finco Ltd 9.80% 08/31/2028 3.80%
  5. Teasdale Foods Inc 10.42% 03/30/2029 2.78%
  6. My Alarm Center LLC 2.76%
  7. Nationwide Marketing Group LLC 10.25% 11/15/2026 2.51%
  8. Lamark Media Group LLC 9.07% 10/14/2027 1.40%
  9. Monitronics International Inc 1.40%
  10. Muth Mirror Systems LLC 4.00% 03/31/2027 1.33%
  11. Aurorium Global Holdings LLC 9.63% 01/02/2029 1.29%
  12. USD/GBP CFWD2026119 11/09/2026 1.28%
  13. Altice France SA 9.51% 05/30/2031 1.25%
  14. AFE SA SICAV-RAIF 6.46% 01/15/2030 1.08%
  15. Balaena Ltd/UK 15.73% 06/30/2031 1.03%
  16. Prime Power Solutions LLC 10/30/2031 1.03%
  17. Specialty Dental Brands 11.02% 03/18/2027 0.94%
  18. Commercial Barge Line Co 0.93%
  19. McDermott International, LTD TL USD 0.83%
  20. AWP GROUP HOLDINGS INC DUMMY SECURITY FOR TPA POSITION 0.10% 12/22/2032 0.81%
  21. Microcare LLC 8.51% 06/13/2029 0.76%
  22. Monitronics International Inc 11.84% 06/30/2028 0.74%
  23. Associated Spring US LLC 9.40% 04/30/2030 0.72%
  24. Sherwood Financing PLC 8.15% 12/15/2029 0.69%
  25. NATIONWIDE LEGAL LLC 04/30/2033 0.66%

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