XCYOX (XCYOX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 11.56% |
| Dividend Growth | 0.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.73 |
| YTD Return | 2.85% |
| 1-Year Return | 10.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 10.78 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XCYOX
Invesco Dynamic Credit Opportunity Fund Class Y is a closed-end interval mutual fund focused on delivering a high level of current income, with a secondary aim of capital appreciation. Its primary strategy is the dynamic allocation of capital across multiple segments of the private credit market, including direct lending, opportunistic credit, broadly syndicated loans, and structured credit. The fund benefits from the scale and expertise of Invesco’s extensive private credit platform—one of the largest globally, managing over $47 billion in assets. Portfolio management is active, employing a forward-looking, proprietary approach to identify relative value as market conditions evolve. The fund’s asset mix typically includes a substantial allocation to non-investment-grade credit instruments and employs leverage to enhance income potential. Investors in this fund receive exposure to diversified private credit sectors and benefit from quarterly liquidity provisions unique to the interval fund structure. Overall, the fund plays a significant role in offering access to higher-yielding, less liquid credit strategies traditionally reserved for institutional investors, and is designed to provide both income generation and portfolio diversification to its shareholders.
Performance
XCYOX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3079 | Jun 30, 2025 |
| Mar 31, 2025 | $0.3108 | Mar 31, 2025 |
| Dec 31, 2024 | $0.312 | Dec 31, 2024 |
| Sep 30, 2024 | $0.3101 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3091 | Jun 28, 2024 |
| Mar 28, 2024 | $0.3111 | Mar 28, 2024 |