Invesco Dynamic Credit Opportunities Fund ( XAXCX) - Price History
Monthly price history for XAXCX (Invesco Dynamic Credit Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.55 | $9.55 |
| July 2026 | $9.58 | $9.58 |
| June 2026 | $9.60 | $9.60 |
| May 2026 | $9.58 | $9.66 |
| April 2026 | $9.87 | $10.04 |
| March 2026 | $9.77 | $10.03 |
| February 2026 | $9.72 | $10.06 |
| January 2026 | $9.75 | $10.18 |
| December 2025 | $9.85 | $10.37 |
| November 2025 | $9.66 | $10.44 |
| October 2025 | $9.54 | $10.40 |
| September 2025 | $9.75 | $10.73 |
| August 2025 | $9.47 | $10.72 |
| July 2025 | $9.52 | $10.77 |
| June 2025 | $9.48 | $10.73 |
| May 2025 | $9.28 | $10.81 |
| April 2025 | $9.07 | $10.57 |
| March 2025 | $9.22 | $10.75 |
| February 2025 | $9.10 | $10.92 |
| January 2025 | $9.14 | $10.97 |
| December 2024 | $9.20 | $11.04 |
| November 2024 | $8.87 | $10.95 |
| October 2024 | $8.92 | $11.01 |
| September 2024 | $8.88 | $10.97 |
| August 2024 | $8.60 | $10.93 |
| July 2024 | $8.64 | $10.98 |
| June 2024 | $8.66 | $11 |
| May 2024 | $8.40 | $10.99 |
| April 2024 | $8.42 | $11.01 |
| March 2024 | $8.48 | $11.09 |
| February 2024 | $8.30 | $11.17 |
| January 2024 | $8.30 | $11.17 |
| December 2023 | $8.31 | $11.18 |
| November 2023 | $8.04 | $11.13 |
| October 2023 | $8.09 | $11.20 |
| September 2023 | $8.14 | $11.27 |
| August 2023 | $7.82 | $11.13 |
| July 2023 | $7.76 | $11.04 |
| June 2023 | $7.75 | $11.02 |
| May 2023 | $7.51 | $10.96 |
| April 2023 | $7.54 | $11 |
| March 2023 | $7.59 | $11.07 |
| February 2023 | $7.51 | $11.23 |
| January 2023 | $7.50 | $11.22 |
| December 2022 | $7.48 | $11.19 |
| November 2022 | $7.35 | $11.24 |
| October 2022 | $7.35 | $11.24 |
| September 2022 | $7.43 | $11.36 |
| August 2022 | $7.24 | $11.31 |
| July 2022 | $7.16 | $11.18 |
| June 2022 | $7.19 | $11.23 |
| May 2022 | $7.32 | $11.67 |
| April 2022 | $7.57 | $12.06 |
| March 2022 | $7.62 | $12.23 |
| February 2022 | $7.54 | $12.32 |
| January 2022 | $7.61 | $12.43 |
| December 2021 | $7.57 | $12.45 |
| November 2021 | $7.43 | $12.37 |
| October 2021 | $7.49 | $12.46 |
| September 2021 | $7.43 | $12.43 |
XAXCX
Price: $9.55
Dividend Yield: 10.37%
Forward Dividend Yield: 9.99%
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: 144.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 11.62%