Invesco Dynamic Credit Opportunities Fund ( XAXCX) - Price History
Monthly price history for XAXCX (Invesco Dynamic Credit Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.39 | $9.39 |
| September 2026 | $9.46 | $9.46 |
| August 2026 | $9.52 | $9.52 |
| July 2026 | $9.49 | $9.57 |
| June 2026 | $9.44 | $9.60 |
| May 2026 | $9.42 | $9.66 |
| April 2026 | $9.70 | $10.04 |
| March 2026 | $9.61 | $10.03 |
| February 2026 | $9.56 | $10.06 |
| January 2026 | $9.59 | $10.18 |
| December 2025 | $9.69 | $10.37 |
| November 2025 | $9.50 | $10.44 |
| October 2025 | $9.38 | $10.40 |
| September 2025 | $9.59 | $10.73 |
| August 2025 | $9.32 | $10.72 |
| July 2025 | $9.36 | $10.77 |
| June 2025 | $9.32 | $10.73 |
| May 2025 | $9.12 | $10.81 |
| April 2025 | $8.92 | $10.57 |
| March 2025 | $9.07 | $10.75 |
| February 2025 | $8.95 | $10.92 |
| January 2025 | $8.99 | $10.97 |
| December 2024 | $9.04 | $11.04 |
| November 2024 | $8.72 | $10.95 |
| October 2024 | $8.77 | $11.01 |
| September 2024 | $8.74 | $10.97 |
| August 2024 | $8.46 | $10.93 |
| July 2024 | $8.50 | $10.98 |
| June 2024 | $8.51 | $11 |
| May 2024 | $8.26 | $10.99 |
| April 2024 | $8.28 | $11.01 |
| March 2024 | $8.34 | $11.09 |
| February 2024 | $8.16 | $11.17 |
| January 2024 | $8.16 | $11.17 |
| December 2023 | $8.17 | $11.18 |
| November 2023 | $7.91 | $11.13 |
| October 2023 | $7.96 | $11.20 |
| September 2023 | $8.01 | $11.27 |
| August 2023 | $7.69 | $11.13 |
| July 2023 | $7.63 | $11.04 |
| June 2023 | $7.62 | $11.02 |
| May 2023 | $7.39 | $10.96 |
| April 2023 | $7.42 | $11 |
| March 2023 | $7.46 | $11.07 |
| February 2023 | $7.38 | $11.23 |
| January 2023 | $7.38 | $11.22 |
| December 2022 | $7.36 | $11.19 |
| November 2022 | $7.23 | $11.24 |
| October 2022 | $7.23 | $11.24 |
| September 2022 | $7.31 | $11.36 |
| August 2022 | $7.12 | $11.31 |
| July 2022 | $7.04 | $11.18 |
| June 2022 | $7.07 | $11.23 |
| May 2022 | $7.20 | $11.67 |
| April 2022 | $7.44 | $12.06 |
| March 2022 | $7.50 | $12.23 |
| February 2022 | $7.41 | $12.32 |
| January 2022 | $7.48 | $12.43 |
| December 2021 | $7.45 | $12.45 |
| November 2021 | $7.31 | $12.37 |
| October 2021 | $7.36 | $12.46 |
| September 2021 | $7.30 | $12.43 |
XAXCX
Price: $9.39
Dividend Yield: 14.34%
Forward Dividend Yield: 10.16%
Dividend Per Share: 0.95 USD
Earnings Per Share: 2.43 USD
P/E Ratio: 4.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 141.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 11.62%