VTA

Invesco Dynamic Credit Opps
NYSE

Real-time Quotes | Provided by Morningstar

11.45
-0.07
-0.61%
After Hours: 11.45 0 0.00% 16:00 02/21 EST
OPEN
11.51
PREV CLOSE
11.52
HIGH
11.51
LOW
11.45
VOLUME
175.47K
TURNOVER
--
52 WEEK HIGH
11.73
52 WEEK LOW
10.79
TOTAL ASSET
1.06B
YTD YIELD
2.39%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Dynamic Credit Opps
Risk
Medium-high risk
Inception Date
2007-06-26
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Philip Yarrow, Scott Baskind, Gregory Stoeckle

Asset Allocation

1.20B
  • 5.5205%
  • 91.5225%
  • 1.9472%
  • 1.0099%

2019 Q4

1.20B

2019 Q3

1.34B

2019 Q1

1.42B

2018 Q4

1.38B

2018 Q3

1.48B

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0750
01/14/2020
0.0750
12/12/2019
0.0750
11/12/2019
0.0750
10/15/2019
0.0750
More