XCYOX (XCYOX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	9.01%
Dividend Growth	-17.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.37
YTD Return	-9.02%
1-Year Return	-8.75%
5-Year Return	n/a
52-Week Low	9.36
52-Week High	10.62
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: XCYOX

Performance

XCYOX had a total return of -8.75% 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	$0.0726	Sep 30, 2026
Aug 31, 2026	$0.0795	Aug 31, 2026
Jul 31, 2026	$0.0795	Jul 31, 2026
Jun 30, 2026	$0.0832	Jun 30, 2026
May 29, 2026	$0.0832	May 29, 2026
Apr 30, 2026	$0.0839	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 17, 2026

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