Summary
Invesco Dynamic Credit Opportunities Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 294. The ten largest make up 45% of the fund.
- Positions
- 294
- Dividend yield
- 12.61%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -2.2%
- This year
- -9.7%
- 1 year
- -11%
- 3 years
- -16%
- 5 years
- -25%
What is inside?
Moderately concentrated- 1 EUR/USD CFWD20261030 10/30/2026 10%
- 2 USD/EUR CFWD20261030 10/30/2026 10%
- 3 USD/EUR CFWD20261130 11/30/2026 9.8%
- 4 Lightning Finco Ltd 9.80% 08/31/2028 3.5%
- 5 Teasdale Foods Inc 10.04% 03/30/2029 2.6%
- 6 My Alarm Center LLC 2.5%
- 7 Nationwide Marketing Group LLC 10.25% 11/15/2026 2.4%
- 8 Lamark Media Group LLC 9.07% 10/14/2027 1.3%
- 9 Monitronics International Inc 1.3%
- 10 Muth Mirror Systems LLC 4.00% 03/31/2027 1.2%
Positions in the fund: 294. The ten largest make up 45% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -5.5%
- Deepest drop
- -26%
- Yearly volatility
- 3.7%
Average yearly decline over the last five years: 5.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.61%
- Payments a year
- 6
- Last payment
- $0.08
Over the last 12 months it paid $1.18 per share, which is 12.61% of today's price. The last payment was $0.08 on Aug 31, 2026.