ID
| |
Invesco Dynamic Credit Opportunity FundMutual Fund | |
| Invesco Dynamic Credit Opportunity Fund | |
| Last update 2024-07-30 | 3 Stocks (1 new) |
| Value $6.00 Mil | Turnover 98 % |
| Portfolio Report | |
Invesco Dynamic Credit Opportu... Top Holdings of 2024-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TALO | Talos Energy Inc | 466,074 | 5597.550 | New Holding | 98.350 | +98.35% | 0.250 | -12.94% | -29.09% | 1817.752 | Oil & Gas | |
MCDIF | McDermott International Ltd | 447,919 | 93.620 | 0% | 1.640 | 0% | - | -20.00% | +122.22% | 0.000 | Construction | |
IHRTB | iHeartMedia Inc | 42 | 0.080 | 0% | 0.000 | 0% | 0.000 | +90.68% | +4.65% | 285.149 | Media - Diversified |
Invesco Dynamic Credit Opportunity Fund's Historical Top Holdings Breakdowns
Invesco Dynamic Credit Opportunity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TALO | Talos Energy Inc | 2024-05-31 | New Buy | +98.35% | 11.39 ($13.09) 14.52 | $10.09 | -22.92% | New holding | 466,074 | 466,074 | |
MCDIF | McDermott International Ltd | 2023-11-30 | Add | +57.33% | 0.15 ($0.2) 0.25 | $0.20 | 0% | Add 134.69% | 447,919 | 257,060 | |
NOTV | Inotiv Inc | 2023-11-30 | Sold Out | -38.35% | 1.69 ($2.55) 3.83 | $1.82 | -28.63% | Sold Out | 0 | -4,854 | |
VST | Vistra Corp | 2022-11-30 | Sold Out | -35.30% | 21 ($23.25) 25.79 | $127.78 | 449.59% | Sold Out | 0 | -156,881 | |
BALY | Ballys Corp | 2022-11-30 | Sold Out | -28.89% | 19.4 ($22.45) 25.37 | $17.39 | -22.54% | Sold Out | 0 | -134,154 | |
IHRT | iHeartMedia Inc | 2022-11-30 | Sold Out | -14.12% | 6.61 ($8.4) 10.65 | $1.89 | -77.50% | Sold Out | 0 | -175,479 | |
RIG | Transocean Ltd | 2022-11-30 | Sold Out | -7.67% | 2.36 ($3.47) 4.45 | $4.03 | 16.14% | Sold Out | 0 | -232,965 | |
| NEX | NexTier Oilfield Solutions Inc | 2022-11-30 | Sold Out | -3.96% | 6.75 ($9.45) 11.24 | $10.61 | 12.28% | Sold Out | 0 | -46,442 | |
MCDIF | McDermott International Ltd | 2022-11-30 | Reduce | -3.57% | 0.4 ($0.49) 0.6 | $0.20 | -59.18% | Reduce -83.9% | 190,859 | -994,765 | |
CZR | Caesars Entertainment Inc | 2022-11-30 | Sold Out | -3.10% | 32.26 ($42.79) 54.3 | $45.53 | 6.40% | Sold Out | 0 | -7,897 |
Invesco Dynamic Credit Opportunity Fund Total Holding History ($B)
Invesco Dynamic Credit Opportunity Fund's Asset Allocation
Invesco Dynamic Credit Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Invesco Dynamic Credit Opportunity Fund's Hypothetical Growth since 2024-05-31
Invesco Dynamic Credit Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Dynamic Credit Opportunity Fund's Holdings Heat Map
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Invesco Dynamic Credit Opportunity Fund's Holdings Bubble Chart
Invesco Dynamic Credit Opportunity Fund News
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