Invesco Dynamic Credit Opportunities Fund - Price History
Monthly price history for VTA (Invesco Dynamic Credit Opportunities Fund)
Date | Adjusted price | Real 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
Dividend Yield: 29.74%
Forward Dividend Yield: 8.38%
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