VTA

Invesco Dynamic Credit Opps
NYSE

Real-time Quotes | Provided by Morningstar

9.12
+0.02
+0.27%
Opening 12:29 08/11 EDT
OPEN
9.14
PREV CLOSE
9.10
HIGH
9.15
LOW
9.11
VOLUME
770.79K
TURNOVER
--
52 WEEK HIGH
11.73
52 WEEK LOW
5.92
TOTAL ASSET
1.06B
YTD YIELD
-9.63%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Dynamic Credit Opps
Risk
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

969.55M
  • 6.1244%
  • 89.88%
  • 2.7545%
  • 1.2411%

2020 Q2

969.55M

2020 Q1

923.52M

2019 Q4

1.20B

2019 Q3

1.34B

2019 Q1

1.42B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0750
07/14/2020
0.0750
06/15/2020
0.0750
05/14/2020
0.0750
04/14/2020
0.0750
More