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Invesco Dynamic Credit Opportunities Fund (Invesco Dynamic Credit Opportunities Fund) Other Assets for Banks : $1,098.6 Mil (As of Aug. 2021)


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What is Invesco Dynamic Credit Opportunities Fund Other Assets for Banks?

Invesco Dynamic Credit Opportunities Fund's quarterly other assets (bank) increased from Aug. 2020 ($1,074.4 Mil) to Feb. 2021 ($1,197.5 Mil) but then declined from Feb. 2021 ($1,197.5 Mil) to Aug. 2021 ($1,098.6 Mil).

Invesco Dynamic Credit Opportunities Fund's annual other assets (bank) declined from Feb. 2019 ($1,417.6 Mil) to Feb. 2020 ($1,271.9 Mil) and declined from Feb. 2020 ($1,271.9 Mil) to Feb. 2021 ($1,197.5 Mil).

Invesco Dynamic Credit Opportunities Fund Other Assets for Banks Historical Data

The historical data trend for Invesco Dynamic Credit Opportunities Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Dynamic Credit Opportunities Fund Other Assets for Banks Chart

Invesco Dynamic Credit Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21
Other Assets for Banks
1,508.42 1,417.56 1,271.92 1,197.46

Invesco Dynamic Credit Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only 1,440.63 1,271.92 1,074.36 1,197.46 1,098.56

Invesco Dynamic Credit Opportunities Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

Invesco Dynamic Credit Opportunities Fund (Invesco Dynamic Credit Opportunities Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Dynamic Credit Opportunities Fund (NYSE:VTA) » Definitions » Other Assets for Banks
Comparable Companies
LSE:HGT LSE:VOF GBL LSE:TPOU TSE:8595 LSE:HSL LSE:P2P TSX:EIT.UN LSE:NESF SLRC LSE:JESC LSE:PEY LSE:BBGI LSE:FSV LSE:SOI TCPC LSE:SCIN TSX:FSZ ASX:AUI ASX:BKI
Traded in Other Exchanges
N/A
Address
1555 Peachtree Street North-East, Suite 1800, Atlanta, GA, USA, 30309
Website
https://www.invesco.com
Invesco Dynamic Credit Opportunities Fund is an investment fund. The fund's investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. The fund seeks to achieve its objectives by investing in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions.
Executives
Antonio Reina officer: Secretary 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Josh E Levit officer: Chief Compliance Officer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Haley S Waldron officer: Chief Accounting Officer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Tara Mcaleer officer: Chief Compliance Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome director
Loren M Starr director
Stephen William Swanson officer: Secretary and General Counsel 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Robert Phillip Drobny officer: Vice President 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Mark William Gregson officer: Controller & Treasurer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Todd F Kuehl officer: Chief Compliance officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174