XCRRX (XCRRX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	9.10%
Dividend Growth	-18.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.37
YTD Return	-8.84%
1-Year Return	-8.46%
5-Year Return	n/a
52-Week Low	9.36
52-Week High	10.63
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: XCRRX

Performance

XCRRX had a total return of -8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0736	Sep 30, 2026
Aug 31, 2026	$0.0805	Aug 31, 2026
Jul 31, 2026	$0.0805	Jul 31, 2026
Jun 30, 2026	$0.0841	Jun 30, 2026
May 29, 2026	$0.0841	May 29, 2026
Apr 30, 2026	$0.0841	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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