XCRTX (XCRTX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	11.29%
Dividend Growth	1.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.72
YTD Return	2.74%
1-Year Return	9.85%
5-Year Return	n/a
52-Week Low	9.74
52-Week High	10.78
Beta (5Y)	0.04
Holdings	n/a
Inception Date	n/a

About XCRTX

The Invesco Dynamic Credit Opportunity Fund Class A is a closed-end interval fund specializing in fixed income investments. Its primary objective is to generate a high level of current income, complemented by a secondary goal of capital appreciation. The fund deploys a dynamic allocation strategy, investing in a diversified mix of private credit assets, including direct lending, broadly syndicated loans, opportunistic credit, and structured credit. It leverages the broad expertise and scale of Invesco’s private credit platform—one of the largest in the industry—to seek returns that exceed those of traditional public markets. The fund is non-diversified, holding over 200 securities across sectors globally, with a notable focus on the United States. With quarterly liquidity for investors and regular quarterly distributions, it offers exposure to both floating and fixed rate instruments and utilizes leverage to enhance income generation. The fund’s flexible, opportunistic approach positions it as a source of alternative fixed income and portfolio diversification within the broader landscape of credit-oriented funds.

• Stock Exchange: NASDAQ
• Ticker Symbol: XCRTX

Performance

XCRTX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.3041	Jun 30, 2025
Mar 31, 2025	$0.3037	Mar 31, 2025
Dec 31, 2024	$0.3049	Dec 31, 2024
Sep 30, 2024	$0.3032	Sep 30, 2024
Jun 28, 2024	$0.3021	Jun 28, 2024
Mar 28, 2024	$0.3039	Mar 28, 2024