Invesco Dynamic Credit Opportunity AX (XAXCX)

Fund Assets	n/a
Expense Ratio	3.86%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.71%
Dividend Growth	-56.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.53
YTD Return	-7.38%
1-Year Return	-7.46%
5-Year Return	n/a
52-Week Low	9.52
52-Week High	10.76
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 -7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0831	Jun 30, 2026
Mar 31, 2026	$0.0887	Mar 31, 2026
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

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:

Aug 28, 2026

Data Sources Report a data error