XCRRX (XCRRX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.86% |
| Dividend Growth | -16.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.74 |
| YTD Return | 4.01% |
| 1-Year Return | 7.46% |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XCRRX
The Invesco Dynamic Credit Opportunity Fund is a closed-end interval fund specializing in fixed income investments with a primary focus on generating a high level of current income, complemented by the objective of capital appreciation. This fund distinguishes itself through a dynamic allocation strategy that accesses a broad spectrum of private credit assets, including direct lending, opportunistic credit, broadly syndicated loans, and structured credit instruments. Supported by Invesco’s extensive private credit platform, which manages tens of billions in assets, the fund leverages multi-decade industry expertise to identify and capitalize on relative value and market dislocations as environments evolve. The portfolio invests across diversified sectors and industries, utilizing both senior secured floating rate and fixed rate loans, as well as collateralized and other credit securities. The interval structure enables daily subscriptions and quarterly liquidity, providing investors scheduled opportunities to redeem shares. The fund's systematic approach and wide sector reach make it a notable vehicle for accessing diversified credit exposure, serving both individual and institutional market participants seeking to optimize income generation within their fixed income allocations.
Performance
XCRRX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.09827 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3156 | Jun 30, 2025 |
| Mar 31, 2025 | $0.3156 | Mar 31, 2025 |
| Dec 31, 2024 | $0.3156 | Dec 31, 2024 |
| Sep 30, 2024 | $0.3149 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3135 | Jun 28, 2024 |