Invesco Dynamic Credit Opportunity AX (XAXCX)

Fund Assets	n/a
Expense Ratio	3.994%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	9.03%
Dividend Growth	-18.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.36
YTD Return	-9.13%
1-Year Return	-8.86%
5-Year Return	n/a
52-Week Low	9.34
52-Week High	10.61
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 -8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0726	Sep 30, 2026
Aug 31, 2026	$0.0795	Aug 31, 2026
Jul 31, 2026	$0.0795	Jul 31, 2026
Jun 30, 2026	$0.0831	Jun 30, 2026
May 29, 2026	$0.0831	May 29, 2026
Apr 30, 2026	$0.0838	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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