XCRTX (XCRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

-0.01 (-0.11%)

At close: Nov 2, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	8.94%
Dividend Growth	-18.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	-10.51%
1-Year Return	-8.40%
5-Year Return	n/a
52-Week Low	9.20
52-Week High	10.46
Beta (5Y)	0.03
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 -8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0706	Sep 30, 2026
Aug 31, 2026	$0.0775	Aug 31, 2026
Jul 31, 2026	$0.0774	Jul 31, 2026
Jun 30, 2026	$0.0811	Jun 30, 2026
May 29, 2026	$0.081	May 29, 2026
Apr 30, 2026	$0.0818	Apr 30, 2026

Full Dividend History