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Invesco Dynamic Credit Opportunities Fund Scaled Net Operating Assets

: 0.67 (As of Feb. 2020)
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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Dynamic Credit Opportunities Fund's operating assets for the quarter that ended in Feb. 2020 was $1,347.55 Mil. Invesco Dynamic Credit Opportunities Fund's operating liabilities for the quarter that ended in Feb. 2020 was $285.12 Mil. Invesco Dynamic Credit Opportunities Fund's Total Assets for the quarter that ended in Aug. 2019 was $1,581.52 Mil. Therefore, Invesco Dynamic Credit Opportunities Fund's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2020 was 0.67.


Invesco Dynamic Credit Opportunities Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Dynamic Credit Opportunities Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(A: Feb. 2020 )
=(Operating Assets (A: Feb. 2020 )-Operating Liabilities (A: Feb. 2020 ))/Total Assets (A: Feb. 2019 )
=(1347.546-285.124)/1526.551
=0.70

where

Operating Assets(A: Feb. 2020 )
=Total Assets - Cash and cash equivalents
=1362.768 - 15.222
=1347.546

Operating Liabilities(A: Feb. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=585.124 - 300 - 0
=285.124

Invesco Dynamic Credit Opportunities Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2020 )
=(Operating Assets (Q: Feb. 2020 )-Operating Liabilities (Q: Feb. 2020 ))/Total Assets (Q: Aug. 2019 )
=(1347.546-285.124)/1581.52
=0.67

where

Operating Assets(Q: Feb. 2020 )
=Total Assets - Cash and cash equivalents
=1362.768 - 15.222
=1347.546

Operating Liabilities(Q: Feb. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=585.124 - 300 - 0
=285.124

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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