XAXCX (XAXCX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.99
Dividend Yield	9.81%
Dividend Growth	-19.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 31, 2025

Previous Close	10.13
YTD Return	-2.41%
1-Year Return	1.78%
5-Year Return	n/a
52-Week Low	9.73
52-Week High	10.45
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About XAXCX

Invesco Dynamic Credit Opportunity Fund Class AX is a closed-end interval fund designed to provide a high level of current income, with a secondary objective of capital appreciation. The fund distinguishes itself by dynamically allocating across a broad spectrum of private credit assets, including direct lending, broadly syndicated loans, opportunistic credit, and structured credit. It leverages the scale and expertise of Invesco’s Private Credit platform, one of the largest global managers in the space, to access diversified credit opportunities throughout varying economic cycles. With an approach that combines fundamental analysis and proprietary forward-looking frameworks, the fund seeks to enhance income and total return relative to traditional public markets. Shareholder liquidity is provided through quarterly repurchase offers, while daily subscriptions are available. The fund’s portfolio is composed heavily of non-investment grade credit instruments, and it maintains a substantial floating rate exposure. Its structure and active management make it a distinctive tool for exposure to alternative credit and private lending markets within a diversified portfolio context.

• Stock Exchange: NASDAQ
• Ticker Symbol: XAXCX

Performance

XAXCX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2748	Dec 31, 2025
Sep 30, 2025	$0.09786	Sep 30, 2025
Jun 30, 2025	$0.3106	Jun 30, 2025
Mar 31, 2025	$0.3105	Mar 31, 2025
Dec 31, 2024	$0.3117	Dec 31, 2024
Sep 30, 2024	$0.3098	Sep 30, 2024