- What does XAXCX invest in?
- Closed-end interval fund seeking high current income and capital appreciation. Dynamically allocates across liquid and illiquid private corporate credit including direct lending, opportunistic credit, asset-backed finance, broadly syndicated loans, and structured credit. Also invests in senior secured floating-rate and fixed-rate loans and collateralized debt. Targets investors seeking enhanced yield versus public markets with diversified private credit exposure globally, with significant U.S. allocation.
- What is the expense ratio of XAXCX?
- Invesco Dynamic Credit Opportunities Fund (XAXCX) charges an expense ratio of 3.91%. This is the annual fee deducted from fund assets to cover management and operations.
- What is XAXCX's dividend yield?
- XAXCX's trailing-twelve-month yield is 17.37%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of XAXCX?
- Effective duration measures XAXCX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XAXCX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of XAXCX?
- XAXCX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of XAXCX?
- Yield to maturity (YTM) is the total return you'd earn from XAXCX if every bond in the portfolio is held to maturity at the current price. XAXCX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
