Invesco Dynamic Credit Opportunities Fund - Price History

Monthly price history for VTA (Invesco Dynamic Credit Opportunities Fund)

DateAdjusted priceReal price
April 2024 $11.45 $11.45
May 2023 $11.45 $11.45
April 2023 $11.45 $11.45
March 2023 $11.45 $11.45
February 2023 $11.45 $11.45
January 2023 $11.45 $11.45
December 2022 $11.45 $11.45
November 2022 $11.45 $11.45
October 2022 $11.45 $11.45
September 2022 $11.45 $11.45
August 2022 $11.45 $11.45
July 2022 $11.45 $11.45
June 2022 $11.45 $11.45
May 2022 $11.45 $11.45
April 2022 $11.45 $11.45
March 2022 $11.45 $11.45
February 2022 $11.45 $11.45
January 2022 $11.45 $11.45
December 2021 $11.45 $11.45
November 2021 $11.45 $11.45
October 2021 $11.45 $11.45
September 2021 $11.70 $11.70
August 2021 $11.70 $11.70
July 2021 $11.72 $11.72
June 2021 $11.86 $11.86
May 2021 $11.75 $11.75
April 2021 $11.48 $11.48
March 2021 $11.37 $11.37
February 2021 $11 $11
January 2021 $10.95 $10.95
December 2020 $10.74 $10.74
November 2020 $10.32 $10.32
October 2020 $9.25 $9.25
September 2020 $9.21 $9.21
August 2020 $9.06 $9.06
July 2020 $8.94 $8.94
June 2020 $8.90 $8.90
May 2020 $8.69 $8.69
April 2020 $8.32 $8.32
March 2020 $7.98 $7.98
February 2020 $10.83 $10.83
January 2020 $11.41 $11.41
December 2019 $11.35 $11.35
November 2019 $11.13 $11.13
October 2019 $11.06 $11.06
September 2019 $11.01 $11.01
August 2019 $10.85 $10.85
July 2019 $11.13 $11.13
June 2019 $11.18 $11.18
May 2019 $10.84 $10.84
April 2019 $11.26 $11.26
March 2019 $10.85 $10.85
February 2019 $11.06 $11.06
January 2019 $10.80 $10.80
December 2018 $10.27 $10.27
November 2018 $10.96 $10.96
October 2018 $11.01 $11.01
September 2018 $11.47 $11.47
August 2018 $11.45 $11.46
July 2018 $11.51 $11.53
June 2018 $11.59 $11.62
May 2018 $11.69 $11.73
April 2018 $11.82 $11.87
March 2018 $11.67 $11.73
February 2018 $11.48 $11.59
January 2018 $11.50 $11.67
December 2017 $11.49 $11.71
November 2017 $11.24 $11.51
October 2017 $11.56 $11.89
September 2017 $11.53 $11.92
August 2017 $11.34 $11.77
July 2017 $11.60 $12.04
June 2017 $11.57 $12.01
May 2017 $11.78 $12.23
April 2017 $11.84 $12.29
March 2017 $11.78 $12.23
February 2017 $11.94 $12.40
January 2017 $12.01 $12.47
December 2016 $11.85 $12.30
November 2016 $11.55 $11.99
October 2016 $11.25 $11.68
September 2016 $11.33 $11.76
August 2016 $11.24 $11.67
July 2016 $11.10 $11.53
June 2016 $10.61 $11.02
May 2016 $10.58 $10.99
April 2016 $10.41 $10.81
March 2016 $10.35 $10.75
February 2016 $9.60 $9.97
January 2016 $9.79 $10.17
December 2015 $10.16 $10.55
November 2015 $10.34 $10.74
October 2015 $10.50 $10.90
September 2015 $10.18 $10.57
August 2015 $10.53 $10.93
July 2015 $11.23 $11.66
June 2015 $11.18 $11.61
May 2015 $11.68 $12.13
April 2015 $11.78 $12.23
March 2015 $11.53 $11.97
February 2015 $11.62 $12.07
January 2015 $11.27 $11.70
December 2014 $11.41 $11.85
November 2014 $11.42 $11.86
October 2014 $11.57 $12.01
September 2014 $11.89 $12.35
August 2014 $12.16 $12.63
July 2014 $12.38 $12.85
June 2014 $12.47 $12.95
May 2014 $12.45 $12.93
April 2014 $12.59 $13.07
March 2014 $12.46 $12.94
February 2014 $12.46 $12.94
January 2014 $12.39 $12.86
December 2013 $12.42 $12.90
November 2013 $12.08 $12.54
October 2013 $12.31 $12.78
September 2013 $12.39 $12.86
August 2013 $12.18 $12.65
July 2013 $12.65 $13.13
June 2013 $12.60 $13.08
May 2013 $12.85 $13.34
April 2013 $12.99 $13.49
March 2013 $12.97 $13.47
February 2013 $12.80 $13.29
January 2013 $12.77 $13.26
December 2012 $12.02 $12.48
November 2012 $12.09 $12.55
October 2012 $12.27 $12.74
September 2012 $12.21 $12.68
August 2012 $11.90 $12.36
July 2012 $11.59 $12.03
June 2012 $11.30 $11.73
May 2012 $11.14 $11.57
April 2012 $11.49 $11.93
March 2012 $11.25 $11.68
February 2012 $11.19 $11.62
January 2012 $11.02 $11.44
December 2011 $10.18 $10.57
November 2011 $10.31 $10.71
October 2011 $10.52 $10.92
September 2011 $10.26 $10.65
August 2011 $10.59 $11
July 2011 $11.65 $12.10
June 2011 $12.25 $12.72
May 2011 $12.35 $12.82
April 2011 $12.35 $12.82
March 2011 $12.69 $13.18
February 2011 $12.36 $12.83
January 2011 $12.41 $12.89
December 2010 $11.76 $12.21
November 2010 $11.80 $12.25
October 2010 $11.66 $12.11
September 2010 $11.49 $11.93
August 2010 $11.35 $11.78
July 2010 $11.50 $11.94
June 2010 $10.99 $11.41
May 2010 $11.22 $11.65
April 2010 $12.52 $13
March 2010 $12.16 $12.63
February 2010 $12.19 $12.66
January 2010 $12.09 $12.55
December 2009 $11.40 $11.84
November 2009 $10.42 $10.82
October 2009 $10.17 $10.56
September 2009 $10.82 $11.23
August 2009 $10.37 $10.77
July 2009 $9.63 $10
June 2009 $8.94 $9.28
May 2009 $8.03 $8.34
April 2009 $7.26 $7.54
March 2009 $6.39 $6.64
February 2009 $6.69 $6.95
January 2009 $7.54 $7.83
December 2008 $2.49 $7.09
November 2008 $2.52 $7.31
October 2008 $3.04 $8.94
September 2008 $3.56 $10.63
August 2008 $4.32 $13.04
July 2008 $4.37 $13.30
June 2008 $4.63 $14.25
May 2008 $4.95 $15.34
April 2008 $4.96 $15.51
March 2008 $4.65 $14.68
February 2008 $4.67 $14.90
January 2008 $4.93 $15.88
December 2007 $4.96 $16.12
November 2007 $5 $16.40
October 2007 $5.09 $16.89
September 2007 $5.06 $16.92
August 2007 $5.44 $18.35
July 2007 $5.86 $19.75

VTA

Price: $11.45

52 week price:
9.76
11.99

Dividend Yield: 29.74%

Forward Dividend Yield: 8.38%

Payout Ratio Range:
15.37%
216.67%

Earnings Per Share: 0.49 USD

P/E Ratio: 20.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 2.5 million

Market Capitalization: 721.1 million

Average Dividend Frequency: 10

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