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Invesco Dynamic Credit Opportunity Fund

CIK: 0001860151 Equity
Report date: 2026-04-29
AUM $256M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

The Invesco Dynamic Credit Opportunity Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, with a strong focus on asset management and wealth management. As a prominent player in the mutual fund industry, the company offers a diverse portfolio of funds that cater to the varying needs and risk tolerance of investors, including equity, debt, and hybrid funds. The Invesco Dynamic Credit Opportunity Fund is particularly renowned for its expertise in credit investing, providing investors with access to a broad spectrum of credit markets and opportunities. By leveraging its extensive research capabilities and investment expertise, the company is able to deliver a range of mutual fund products that are designed to meet the unique goals and objectives of its investors, whether they are seeking long-term capital appreciation, income generation, or a combination of both. The company's investment approach is centered on a disciplined and rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities across various asset classes and sectors. With a strong commitment to risk management and a focus on delivering consistent returns over the long term, the Invesco Dynamic Credit Opportunity Fund has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial goals. The company's mutual funds are designed to be flexible and adaptable, allowing investors to take advantage of changing market conditions and adjust their portfolio allocations accordingly. Additionally, the company offers a systematic investment plan (SIP) that enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. The Invesco Dynamic Credit Opportunity Fund's investor focus is built around a deep understanding of the needs and preferences of its clients, with a commitment to providing exceptional customer service and support. The company's experienced team of investment professionals works closely with investors to understand their individual goals and risk tolerance, providing personalized guidance and recommendations to help them navigate the complexities of the mutual fund market. By combining its investment expertise with a client-centric approach, the company has established a strong reputation for delivering high-quality investment solutions that meet the evolving needs of its investors. The Invesco Dynamic Credit Opportunity Fund's key strengths lie in its ability to provide diversified investment portfolios, its rigorous research and investment process, and its commitment to risk management and long-term performance. As a result, investors trust the company to manage their assets and help them achieve their financial objectives, whether they are individual investors, financial advisors, or institutional clients. With its strong track record of performance and its dedication to delivering exceptional investment results, the Invesco Dynamic Credit Opportunity Fund has become a trusted name in the mutual fund industry, and a preferred partner for investors seeking to grow their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J608 Equity (Common)
0.00%
 — 42
2 VSAT ViaSat, Inc. Since 2026-05-10 92555WAF2 LON
0.38%
 $0.97 972,130
3 OGN Organon & Co. Since 2026-05-10 68621XAG8 LON
0.09%
 $0.23 240,547
Frequently Asked Questions — Invesco Dynamic Credit Opportunity Fund
What type of mutual fund is Invesco Dynamic Credit Opportunity Fund?
Invesco Dynamic Credit Opportunity Fund is a SEC-registered Equity fund, with $256M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Invesco Dynamic Credit Opportunity Fund holds 3 portfolio positions, all detailed in the holdings table on this page.
What are Invesco Dynamic Credit Opportunity Fund's assets under management (AUM)?
Invesco Dynamic Credit Opportunity Fund has $256M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Invesco Dynamic Credit Opportunity Fund's top holdings?
According to Invesco Dynamic Credit Opportunity Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include iHeartMedia, Inc., ViaSat, Inc., Organon & Co. . The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Invesco Dynamic Credit Opportunity Fund's expense ratio?
Expense ratio data for Invesco Dynamic Credit Opportunity Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Invesco Dynamic Credit Opportunity Fund's SEC filings?
Invesco Dynamic Credit Opportunity Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001860151. You can access all of Invesco Dynamic Credit Opportunity Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001860151). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Invesco Dynamic Credit Opportunity Fund's holdings data on StockSifting?
Holdings data for Invesco Dynamic Credit Opportunity Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.