MARKET

VTA

VTA

Invesco Dynamic Credit Opps
NYSE

Real-time Quotes | Provided by Morningstar

11.12
0.00
0.00%
Closed 16:06 11/20 EST
OPEN
11.11
PREV CLOSE
11.12
HIGH
11.15
LOW
11.11
VOLUME
269.81K
TURNOVER
--
52 WEEK HIGH
11.31
52 WEEK LOW
9.73
TOTAL ASSET
1.06B
YTD YIELD
6.44%
1D
5D
1M
3M
1Y
5Y

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VTA News

  • BRIEF-Saba Capital Reaches Agreements With Three Invesco Closed-End Funds
  • reuters.com.06/14 22:31
  • Moody's takes rating actions on two Invesco closed-end funds following refinancing transactions
  • reuters.com.06/19/2018 15:27
  • Moody's takes rating actions on two Invesco closed-end funds
  • reuters.com.06/16/2018 01:18
  • Dsam Partners Llp Trimmed Its Stamps Com (STMP) Stake; Invesco Dynamic Credit ...
  • Thorold News.03/07/2018 13:41

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Profile

Fund Name
Invesco Dynamic Credit Opps
Risk
Medium 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

1.42B
  • 5.4188%
  • 93.5271%
  • 0.9286%
  • 0.1255%

2019 Q1

1.42B

2018 Q4

1.38B

2018 Q3

1.48B

2018 Q2

1.50B

2018 Q1

1.51B

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0750
10/15/2019
0.0750
09/17/2019
0.0650
08/13/2019
0.0650
07/16/2019
0.0650
More