Current Market Value 323,701,311
Current Holdings 260
Most Recent File Date 2025-07-30
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invesco Dynamic Credit Opportunity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 260 323,701
2025-04-29 2025-02-28 NPORT-P 250 332,666
2025-01-29 2024-11-30 NPORT-P 239 356,340
2024-10-30 2024-08-31 NPORT-P 235 376,097
2024-07-30 2024-05-31 NPORT-P 264 423,247
2024-04-29 2024-02-29 NPORT-P 246 441,981
2024-01-29 2023-11-30 NPORT-P 263 471,314
2023-10-30 2023-08-31 NPORT-P 257 464,222
2023-07-31 2023-05-31 NPORT-P 290 554,545
2023-05-01 2023-02-28 NPORT-P 250 476,675
2023-01-30 2022-11-30 NPORT-P 258 336,241
2022-10-31 2022-08-31 NPORT-P 316 482,920
2022-08-01 2022-05-31 NPORT-P 355 574,137
2022-04-29 2022-02-28 NPORT-P 477 724,276
2022-01-31 2021-11-30 NPORT-P 453 665,540