XCYOX (XCYOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.01 (0.09%)
Sep 5, 2025, 4:00 PM EDT
0.09%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.24
Dividend Yield11.56%
Dividend Growth0.75%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close10.73
YTD Return2.94%
1-Year Return10.30%
5-Year Returnn/a
52-Week Low9.72
52-Week High10.78
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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.

Stock Exchange NASDAQ
Ticker Symbol XCYOX

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 12.03%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.3079Jun 30, 2025
Mar 31, 2025$0.3108Mar 31, 2025
Dec 31, 2024$0.312Dec 31, 2024
Sep 30, 2024$0.3101Sep 30, 2024
Jun 28, 2024$0.3091Jun 28, 2024
Mar 28, 2024$0.3111Mar 28, 2024
Full Dividend History