ID
| |
Invesco Dynamic Credit Opportunity FundMutual Fund | |
| Invesco Dynamic Credit Opportunity Fund | |
| Last update 2025-06-17 | 11 Stocks (0 new) |
| Value $8.00 Mil | Turnover 16 % |
Invesco Dynamic Credit Opportu... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCTYQ | Monitronics International Inc | 116,589 | 4,043.3 | 0% | 48.510 | 0% | 0.520 | -99.80% | -99.93% | 0 | Business Services | |
MCDIF | McDermott International Ltd | 106,978 | 1,397.4 | +2,885.42% | 16.770 | +16.21% | - | -52.84% | -47.33% | 0 | Construction | |
TALO | Talos Energy Inc | 149,121 | 1,342.1 | 0% | 16.100 | 0% | 0.080 | +21.72% | -9.37% | 1,570.4 | Oil & Gas | |
MCDIF
CALL
| McDermott International Ltd | 204,884 | 913.4 | 0% | 10.960 | 0% | - | -52.84% | -47.33% | 0 | Construction | |
MCDIF | McDermott International Ltd | 61,610 | 589.1 | 0% | 7.070 | 0% | - | -52.84% | -47.33% | 0 | Construction | |
MCDIF | McDermott International Ltd | 62,889 | 49.8 | 0% | 0.600 | 0% | - | -52.84% | -47.33% | 0 | Construction | |
IHRTB | iHeartMedia Inc | 42 | 0.1 | 0% | 0.000 | 0% | 0.000 | -29.70% | -66.98% | 266.6 | Media - Diversified | |
MCDIF | McDermott International Ltd | 5,849 | 0 | 0% | 0.000 | 0% | - | -52.84% | -47.33% | 0 | Construction | |
MCDIF | McDermott International Ltd | 18,948 | 0 | 0% | 0.000 | 0% | - | -52.84% | -47.33% | 0 | Construction | |
MCDIF | McDermott International Ltd | 11,114 | 0 | 0% | 0.000 | 0% | - | -52.84% | -47.33% | 0 | Construction |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCDIF | McDermott International Ltd | 2025-02-28 | Add Add | +16.21% | 9.5 ($14.27) 18.75 | $7.90 | -44.64% | Add 2885.42% | 106,978 | 103,395 | |
TALO | Talos Energy Inc | 2024-11-30 | Reduce Reduce | -6.47% | 9.58 ($10.87) 11.97 | $8.74 | -19.55% | Reduce -7.14% | 149,121 | -11,458 | |
MCDIF | McDermott International Ltd | 2024-11-30 | Reduce Reduce | -4.13% | 18.03 ($26.27) 31.25 | $7.90 | -69.93% | Reduce -99.91% | 493 | -67,631,081 | |
TALO | Talos Energy Inc | 2024-08-31 | Reduce Reduce | -64.46% | 10.07 ($11.45) 12.15 | $8.74 | -23.62% | Reduce -65.55% | 160,579 | -305,495 | |
MCDIF | McDermott International Ltd | 2024-08-31 | Add Add | +4.10% | 27.5 ($31.43) 37.5 | $7.90 | -74.86% | Add 15012.71% | 541,542 | 67,244,772 | |
TALO | Talos Energy Inc | 2024-05-31 | New Buy New Buy | +98.35% | 11.39 ($13.09) 14.52 | $8.74 | -33.19% | New holding | 466,074 | 466,074 | |
MCDIF | McDermott International Ltd | 2023-11-30 | Add Add | +57.33% | 18.75 ($25.16) 31.25 | $7.90 | -68.60% | Add 134.69% | 3,583 | 257,060 | |
NOTV | Inotiv Inc | 2023-11-30 | Sold Out Sold Out | -38.35% | 1.69 ($2.55) 3.83 | $2.37 | -7.06% | Sold Out | 0 | -4,854 |
Invesco Dynamic Credit Opportunity Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Dynamic Credit Opportunity Fund's Hypothetical Growth since 2025-02-28
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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