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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Dynamic Credit Opportunities Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| March 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-8F/A Application Pursuant to Section 8(f) of the Investment Company Act of 1940 (“Act”) and Rule 8f-1 Thereunder for Order Declaring that a Registered Investment Company has Ceased to be an Investment Company under the Act I. |
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| January 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Stock, No par value (Title of Class of Securities) 46091B207 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designa |
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| May 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-8F Application Pursuant to Section 8(f) of the Investment Company Act of 1940 (“Act”) and Rule 8f-1 Thereunder for Order Declaring that a Registered Investment Company has Ceased to be an Investment Company under the Act I. |
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| February 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Stock, No par value (Title of Class of Securities) 46091B207 (CUSIP Number) December 31, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designat |
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| May 17, 2022 |
May 17, 2022 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Funds Group (Invesco Funds Group) (File No. 811-01540); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt F |
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| November 1, 2021 |
425 1 20211101vta425.htm Filing by Invesco Dynamic Credit Opportunity Fund pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. Subject Company: Invesco Dynamic Credit Opportunities Fund (SEC File No. 811-22043) Press Release For immediate release Invesco Advisers Announces Completion of Reorganization of Invesco Dynamic Cre |
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| October 29, 2021 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 09, 2021, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 22, 2021 |
425 1 20211022vta425.htm Filing by Invesco Dynamic Credit Opportunity Fund pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. Subject Company: Invesco Dynamic Credit Opportunities Fund (SEC File No. 811-22043) Press Release For immediate release Invesco Advisers Announces Payment of Dividend, Date of Upcoming Reorganizatio |
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| October 18, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 46132R104 (CUSIP Number) October 18, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designat |
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| October 15, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 15, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| October 15, 2021 |
Filing by Invesco Dynamic Credit Opportunity Fund pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. |
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| October 15, 2021 |
EX-99.(A)(5)(III) 2 ex99a5iii.htm EX-99(a)(5)(iii) Press Release For immediate release Invesco Advisers Announces Final Results of Tender Offer, Date of Upcoming Reorganization, Date of Ceasing of Trading, Change in Dividend Payable Date and Related Matters for Invesco Dynamic Credit Opportunities Fund CONTACT: Jeaneen Terrio 212-278-9205; [email protected] ATLANTA, October 15, 2021 – FIN |
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| October 13, 2021 |
425 1 vta42510122021.htm Filing by Invesco Dynamic Credit Opportunity Fund pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. Subject Company: Invesco Dynamic Credit Opportunities Fund (SEC File No. 811-22043) Press Release For immediate release Invesco Advisers Announces Date of Upcoming Reorganization, Date of Ceasing of |
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| October 8, 2021 |
Invesco Advisers Announces Expiration of EX-99.(A)(5)(II) 2 ex99a5ii.htm EX-99(a)(5)(ii) Press Release For immediate release Invesco Advisers Announces Expiration of Tender Offer for Invesco Dynamic Credit Opportunities Fund CONTACT: Jeaneen Terrio 212-278-9205; [email protected] ATLANTA, October 8, 2021 – Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously |
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| October 8, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 8, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 20, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 17, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 20, 2021 |
Invesco Dynamic Credit Opportunities Fund 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 EX-99(a)(5)(i) Invesco Dynamic Credit Opportunities Fund 1555 Peachtree Street, N. |
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| September 8, 2021 |
EX-99(a)(1)(ii) Letter of Transmittal to Tender Common Shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND Pursuant to the Offer to Purchase dated September 8, 2021 The undersigned represents that I (we) have full authority to surrender without restriction the certificate(s) listed below. |
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| September 8, 2021 |
EX-99(d)(18) AMENDMENT AGREEMENT NO. 6 This AMENDMENT AGREEMENT NO. 6 (this "Amendment") is made as of December 3, 2020, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust and a closed-end management investment company (the "Borrower"), the lending institutions listed on the signature pages hereof and referred to as "Banks" in the Credit Agreement (as hereinafter de |
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| September 8, 2021 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT EX-99(d)(3) INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT (?Agreement?) is made this 1st day of July, 2020, by and between INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware business trust (the ?Trust?), and Invesco Advisers, Inc. |
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| September 8, 2021 |
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT EX-99(d)(4) AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT This AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT (?Contract?) is made as of the 1st day of July, 2020, by and among Invesco Advisers, Inc. |
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| September 8, 2021 |
EX-99(d)(1) DEPOSITARY AGREEMENT This DEPOSITARY AGREEMENT (this ?Agreement?) is entered into as of August 24, 2021, by and between American Stock Transfer & Trust Company, LLC (the ?Depositary?) and Invesco Dynamic Credit Opportunities Fund, with CUSIP number 46132R104 and Tax ID # 20-8870533 (the ?Fund?), which is offering to purchase a portion of its outstanding common shares, $. |
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| September 8, 2021 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND EX-99(a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders? certificates for Common Shares (the ?Shares?) of Invesco Dynamic Credit Opportunities Fund are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
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| September 8, 2021 |
EX-99(d)(17) AMENDMENT AGREEMENT NO. 5 This AMENDMENT AGREEMENT NO. 5 (this "Amendment") is made as of December 5, 2019, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust and a closed-end management investment company (the "Borrower"), the lending institutions listed on the signature pages hereof and referred to as "Banks" in the Credit Agreement (as hereinafter de |
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| September 8, 2021 |
Invesco Dynamic Credit Opportunities Fund 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 EX-99(a)(1)(i) Invesco Dynamic Credit Opportunities Fund 1555 Peachtree Street, N. |
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| September 8, 2021 |
SCHEDULE A (Effective November 27, 2017) EX-99(d)(9) SCHEDULE A (Effective November 27, 2017) Invesco Advantage Municipal Income Trust II Invesco Bond Fund Invesco California Value Municipal Income Trust Invesco Dynamic Credit Opportunities Fund Invesco High Income 2023 Target Term Fund Invesco High Income 2024 Target Term Fund Invesco High Income Trust II Invesco Municipal Income Opportunities Trust Invesco Municipal Opportunity Trust I |
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| September 8, 2021 |
Second Amendment to Transfer Agency and Service Agreement EX-99(d)(10) Second Amendment to Transfer Agency and Service Agreement This Amendment No. |
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| September 8, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 8, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 8, 2021 |
EX-99(d)(2) August 24, 2021 Invesco Funds 11 Greenway Plaza Houston TX 77046 Attn: Elizabeth Nelson RE: Invesco Dynamic Credit Opportunities Fund Dear Ms. |
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| September 8, 2021 |
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT EX-99(d)(11) AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") is made this 1st day of July, 2020, by and between Invesco Advisers, Inc. |
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| September 8, 2021 |
EX-99(a)(1)(iii) OFFER BY INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND TO PURCHASE FOR CASH UP TO 20% OF ITS SHARES FOR 98. |
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| September 8, 2021 |
EX-99(a)(1)(iv) OFFER BY INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND TO PURCHASE FOR CASH UP TO 20% OF ITS SHARES FOR 98. |
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| September 8, 2021 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 EX-99(a)(1)(vi) GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Determining the Proper Identification Number to Give the Payer ? Social Security Numbers have nine digits separated by two hyphens: i. |
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| September 3, 2021 |
Filing by Invesco Dynamic Credit Opportunity Fund pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. |
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| September 3, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 3, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| July 30, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments May 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–116. |
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| July 29, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| May 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.5)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo ( |
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| May 7, 2021 |
425 1 f9081d1.htm 425 Filing by Invesco Dynamic Credit Opportunity Fund pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. Subject Company: Invesco Dynamic Credit Opportunities Fund (SEC File No. 811-22043) Press Release For immediate release Invesco Advisers Announces Plans for Reorganization and Tender Offer for Invesco |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.4)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo ( |
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| January 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments November 30, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–109. |
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| December 22, 2020 |
SECURITIES AND EXCHANGE COMMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.3)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo ( |
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| December 2, 2020 |
CORRESP December 2, 2020 VIA EDGAR Ms. Christina DiAngelo Fettig Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: Invesco Exchange-Traded Fund Trust II (File No. 811-21977) (the “ETF Registrant”) and Invesco Advantage Municipal Income Trust II (File No. 811-07868), Invesco Bond Fund (File No. 811-02090), Invesco California Value Municip |
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| November 24, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo ( |
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| November 9, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.1)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo ( |
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| October 21, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (21 |
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| July 30, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments May 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–115. |
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| July 2, 2020 |
DEFA14A 1 d946932ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| June 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| March 19, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (Name of Issuer) Common Stock, 0.01 par value (Title of Class of Securities) 46132R104 (CUSIP Number) March 17, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designat |
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| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 46132R104 (CUSIP Number) December 31, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriate box to desig |
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| January 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments November 30, 2019 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–107. |
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| December 17, 2019 |
SC 13G/A 1 formsc13ga.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Stock, 0.01 par value (Title of Class of Securities) 46132R104 (CUSIP Number) December 13, 2019 (Date of Event which Requires Filing of this Statem |
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| December 13, 2019 |
EX-99.(A)(5)(III) 2 ex99a5iii.htm PRESS RELEASE DATED DECEMBER 13, 2019 Exhibit (a)(5)(iii) Press Release For Immediate Release Invesco Advisers Announces Final Results of Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Media Relations Contact: Jeaneen Terrio; 212.278.9205; [email protected] ATLANTA, December 13, 20 |
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| December 13, 2019 |
VTA / Invesco Dynamic Credit Opportunities Fund SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 6, 2019 |
VTA / Invesco Dynamic Credit Opportunities Fund SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 6, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 6, 2019 |
EX-99.(A)(5)(II) 2 ex99a5ii.htm Exhibit (a)(5)(ii) Press Release For Immediate Release Invesco Advisers Announces Expiration of Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Media Relations Contact: Jeaneen Terrio; 212.278.9205; [email protected] ATLANTA, December 6, 2019 – Invesco Advisers, Inc., a subsidiary of |
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| November 1, 2019 |
EX-99.(A)(1)(II) 3 letteroftransmittal.htm LETTER OF TRANSMITTAL Exhibit (a)(1)(ii) Letter of Transmittal to Tender Common Shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND Pursuant to the Offer to Purchase dated November 1, 2019 The undersigned represents that I (we) have full authority to surrender without restriction the certificate(s) listed below. You are hereby authorized and instructed to |
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| November 1, 2019 |
Exhibit (d)(23) AMENDMENT AGREEMENT NO. 4 This AMENDMENT AGREEMENT NO. 4 (this "Amendment") is made as of December 6, 2018, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust and a closed-end management investment company (the "Borrower"), the lending institutions listed on the signature pages hereof and referred to as "Banks" in the Credit Agreement (as hereinafter |
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| November 1, 2019 |
Exhibit (a)(1)(iv) OFFER BY INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND TO PURCHASE FOR CASH UP TO 15% OF ITS SHARES FOR 98. |
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| November 1, 2019 |
FORM OF INFORMATION AGENT AGREEMENT Exhibit (d)(2) FORM OF INFORMATION AGENT AGREEMENT September 30, 2019 Invesco Funds 11 Greenway Plaza Houston TX 77046 Attn: Elizabeth Nelson RE: Invesco Dynamic Credit Opportunities Fund Dear Ms. |
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| November 1, 2019 |
VTA / Invesco Dynamic Credit Opportunities Fund SC TO-I - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 1, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 1, 2019 |
Invesco Dynamic Credit Opportunities Fund 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 EX-99.(A)(1)(I) 2 lettertoshareholders.htm LETTER TO SHAREHOLDERS FROM THE SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY OF THE FUND AND OFFER TO PURCHASE Exhibit (a)(1)(i) Invesco Dynamic Credit Opportunities Fund 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 Dear Shareholder: On June 14, 2019, the Board of Trustees of Invesco Dynamic Credit Opportunities Fund (the “Fund”) approve |
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| November 1, 2019 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for Common Shares (the “Shares”) of Invesco Dynamic Credit Opportunities Fund are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
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| November 1, 2019 |
Exhibit (a)(1)(iii) OFFER BY INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND TO PURCHASE FOR CASH UP TO 15% OF ITS SHARES FOR 98. |
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| November 1, 2019 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Exhibit (a)(1)(vi) GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Determining the Proper Identification Number to Give the Payer — Social Security Numbers have nine digits separated by two hyphens: i. |
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| November 1, 2019 |
- 1 - Exhibit (d)(1) DEPOSITARY AGREEMENT THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of October 14, 2019 by and among American Stock Transfer & Trust Company, LLC (the “Depositary”), Invesco High Income Trust II, with CUSIP number 46131F101 and Tax ID number 36-6900462 (the “High Income Fund”), Invesco Senior Income Trust, with CUSIP number 46131H107 and Tax ID number 36-4221649 (the “Senior Income Trust”), and Invesco Dynamic Credit Opportunities Fund, with CUSIP number 46132R104 and Tax ID number 20-8870533 (the “Opportunities Fund”; together with the High Income Fund and the Senior Income Trust, the “Funds”), which are offering to purchase a portion of their respective outstanding common shares, $. |
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| October 23, 2019 |
VTA / Invesco Dynamic Credit Opportunities Fund SC TO-C - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 23, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 30, 2019 |
VTA / Invesco Dynamic Credit Opportunities Fund NPORT-EX - - Invesco Dynamic Credit Opportunities Fund Quarterly Schedule of Portfolio Holdings May 31, 2019 invesco. |
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| July 10, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| July 5, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A - - DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| June 18, 2019 |
VTA / Invesco Dynamic Credit Opportunities Fund SC TO-C - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 17, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 17, 2019 |
SC 13D/A 1 p19-1449sc13da.htm INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue |
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| May 10, 2019 |
VTA / Invesco Dynamic Credit Opportunities Fund DFAN14A INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND DFAN14A 1 p19-1153dfan14a.htm INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy State |
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| April 17, 2019 |
SC 13D/A 1 sched13da-vta.htm SCHEDULE 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. [ 1 ])* INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Fl |
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| February 8, 2019 |
SC 13D 1 sc13d.htm FORM SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. [])* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46132R104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 1 |
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| January 29, 2019 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 29, 2019 |
VTA / Invesco Dynamic Credit Opportunities Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d648880dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22043 Invesco Dynamic Credit Opportunities Fund (Exact name of registrant as specified in charter) 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 (Address |
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| January 11, 2019 |
Saba Capital Management, L.P.: Form SC 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Common Stock, 0.01 par value (Title of Class of Securities) 46132R104 (CUSIP Number) January 3, 2019 (Date of Event which Requ |
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| July 30, 2018 |
VTA / Invesco Dynamic Credit Opportunities Fund N-Q - VTA (Quarterly Schedule of Portfolio Holdings) N-Q 1 d278425dnq.htm N-Q - VTA OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22043 Invesco Dynamic Credit Opportunities Fund (Exact |
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| July 30, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT 2 d278425dex99cert.htm EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whi |
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| June 26, 2018 |
EX-99.K.IV.3 AMENDMENT AGREEMENT NO. 2 This AMENDMENT AGREEMENT NO. 2 (this “Amendment”) is made as of December 7, 2017, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), fire lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter d |
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| June 26, 2018 |
CONSENT OF COUNSEL INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND EX-99.L.II CONSENT OF COUNSEL INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND We hereby consent to the use of our name and to the reference to our firm under the caption “Legal Counsel” in the Prospectus for Invesco Dynamic Credit Opportunities Fund (the “Fund”) included in Post-Effective Amendment No. 2 to the Registration Statement under the Securities Act of 1933, as amended (No. 333-206401), and Ame |
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| June 26, 2018 |
EX-99.B.III.4 Execution Version INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND AMENDED AND RESTATED STATEMENT OF PREFERENCES OF Variable Rate Term Preferred Shares Table of Contents Page DEFINITIONS 1 TERMS 14 1. Number of Authorized Shares 14 2. Dividends 15 3. Reserved 16 4. Voting Rights 16 5. Amendments and Rating Agencies 19 6. Minimum Asset Coverage and Other Financial Requirements 21 7. Basic Ma |
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| June 26, 2018 |
Invesco Hong Kong Limited CODE OF ETHICS EX-99.R.IV Invesco Hong Kong Limited CODE OF ETHICS January 1, 2018 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Blackout Period 6 • De Minimis Exempt |
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| June 26, 2018 |
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) EX-99.K.I MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Serie |
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| June 26, 2018 |
EX-99.R.II INVESCO UK CODE OF ETHICS 2018 2018 Code of Ethics (UK) Page 1 of 29 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information and inside information 5 3. Personal Investing Activities, Pre-Clearance and Pre-Notification 7 4. Trade Restrictions on Personal Investing 11 5. Economic Opportunities, Confidentiality and Outside Directorships 14 6. Client |
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| June 26, 2018 |
EX-99.S.III POWER OF ATTORNEY I appoint Sheri Morris and Jeffrey Kupor, and each of them separately, to act as my attorneys-in-fact and agents, in my capacity as a trustee of the Fund listed on Schedule A attached hereto and incorporated herein, effective March 28, 2018, to: (1) sign on my behalf any and all filings made by the Fund pursuant to the Securities Act of 1933, as amended (“1933 Act”) a |
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| June 26, 2018 |
EX-99.R.III Invesco Ltd. Code of Conduct A. Introduction Invesco’s Code of Conduct supports our Purpose of “delivering an investment experience that helps people get more out of life.” This Code of Conduct (“Code of Conduct” or “Code”) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define t |
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| June 26, 2018 |
VTA / Invesco Dynamic Credit Opportunities Fund 486BPOS 486BPOS As filed with the Securities and Exchange Commission on June 26, 2018 Securities Act File No. |
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| June 26, 2018 |
Invesco Advisers, Inc. CODE OF ETHICS EX-99.R.I Invesco Advisers, Inc. CODE OF ETHICS January 1, 2018 Code of Ethics 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Blackout Period 6 • De Minimis Exe |
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| June 26, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.N.I CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of Invesco Dynamic Credit Opportunities Fund of our report dated April 27, 2018, relating to the financial statements and financial highlights, which appears in Invesco Dynamic Credit Opportunities Fund’s Annual Report on Form N-CSR for t |
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| June 26, 2018 |
EX-99.A.V SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco Dynamic Credit Opportunities Fund is made the 13th day of June, 2017 by the parties signatory hereto, as Trustees; WHEREAS the Trust was formed on March 15, 2007 by its sole Trustee by the filing of a Certifi |
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| June 26, 2018 |
Invesco Senior Secured Management, Inc. (“ISSM”) Code of Ethics Policy EX-99.R.VII Invesco Senior Secured Management, Inc. (“ISSM”) Code of Ethics Policy I. Introduction ISSM has a fiduciary relationship relationship with its investment advisory clients which requires that ISSM and its employees place the interest of clients first and foremost. ISSM has adopted a Code of Ethics and follows the Invesco Ltd. Code of Conduct, Invesco Insider Trading Policies, and Invesc |
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| June 26, 2018 |
EX-99.K.IV.4 AMENDMENT AGREEMENT NO. 3 This AMENDMENT AGREEMENT NO. 3 (this “Amendment”) is made as of April 27, 2018, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defi |
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| June 26, 2018 |
EX-99.R.V 13 d569071dex99rv.htm EX-99.R.V Invesco Ltd. Code of Conduct A. Introduction Invesco’s Code of Conduct supports our Purpose of “delivering an investment experience that helps people get more out of life.” This Code of Conduct (“Code of Conduct” or “Code”) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, |
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| June 26, 2018 |
EX-99.R.VI INVESCO EMEA (EX UK) CODE OF ETHICS 2017 2017 Code of Ethics EMEA (ex UK) Page 1 of 29 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information and inside information 6 3. Personal Investing Activities, Pre-Clearance and Pre-Notification 9 4. Trade Restrictions on Personal Investing 12 5. Economic Opportunities, Confidentiality and Outside Director |
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| June 26, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A DEFA14A 1 d561226ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 25, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| January 29, 2018 |
N-Q - VTA OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| January 29, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| September 12, 2017 |
Invesco PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 1000 Houston, TX 77046 713 626 1919 www. |
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| August 10, 2017 |
EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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| August 10, 2017 |
VTA / Invesco Dynamic Credit Opportunities Fund / CITIGROUP INC - SC 13G/A Passive Investment SC 13G/A 1 formsc13g.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 1)* Invesco Dynamic Credit Opportunities Fund (Name of Issuer) Variable Rate Term Preferred Shares (Title of Class of Securi |
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| July 28, 2017 |
N-Q - VTA OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 28, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Pro |
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| June 26, 2017 |
Invesco Hong Kong Limited CODE OF ETHICS EX-99.R.IV 14 d411720dex99riv.htm EX-99.R.IV Invesco Hong Kong Limited CODE OF ETHICS January 1, 2017 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Blackout Pe |
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| June 26, 2017 |
As filed with the Securities and Exchange Commission on June 26, 2017 486BPOS As filed with the Securities and Exchange Commission on June 26, 2017 Securities Act File No. |
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| June 26, 2017 |
CONSENT OF COUNSEL INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND CONSENT OF COUNSEL INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND We hereby consent to the use of our name and to the reference to our firm under the caption ?Legal Counsel? in the Prospectus for Invesco Dynamic Credit Opportunities Fund (the ?Fund?) included in Post-Effective Amendment No. |
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| June 26, 2017 |
EX-99.R.III Invesco Ltd. Code of Conduct A. Introduction Invesco’s Code of Conduct supports our Purpose of “delivering an investment experience that helps people get more out of life.” This Code of Conduct (“Code of Conduct” or “Code”) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define t |
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| June 26, 2017 |
EX-99.K.II.7 6 d411720dex99kii7.htm EX-99.K.II.7 Transfer Agency and Service Agreement Between Each of the Invesco Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc. 05.11.16 THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of October 1, 2016 (“Effective Date”), is by and between each of the Invesco closed-end i |
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| June 26, 2017 |
EX-99.S.II POWER OF ATTORNEY I appoint Sheri Morris and John M. Zerr, and each of them separately, to act as my attorneys-in-fact and agents, in my capacity as a trustee of (i) the Open-End Funds and Invesco Senior Loan Fund listed on Schedule A attached hereto and incorporated herein effective March 9. 2017 and (ii) the Closed-End Funds, with the exception of Invesco Senior Loan Fund, listed on S |
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| June 26, 2017 |
Invesco Senior Secured Management, Inc. Policies and Procedures Code of Ethics Policy Policy Owner: Compliance, Management Policy Approver: Compliance Version: 1.15 Last Review Date: June 1, 2015 Next Review Date: June 1, 2016 Review Frequency: Annual and as needed Applicable Authority: Rule 204A-1 of the Investment Advisers Act of 1940 Policy Cross References: Invesco Ltd. Code of Conduct, Invesc |
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| June 26, 2017 |
INVESCO UK CODE OF ETHICS 2017 2017 Code of Ethics (UK) Page 1 of 26 CONTENTS SECTION PAGE 1. |
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| June 26, 2017 |
SECOND AMENDED AND RESTATED BYLAWS OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND A Delaware Statutory Trust Adopted effective June 13, 2017 Capitalized terms not specifically defined herein shall have the meanings ascribed to them in the Trust?s Second Amended and Restated Agreement and Declaration of Trust (the ?Agreement?). |
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| June 26, 2017 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of Invesco Dynamic Credit Opportunities Fund of our report dated April 28, 2017, relating to the financial statements and financial highlights, which appears in Invesco Dynamic Credit Opportunities Fund?s Annual Report on Form N-CSR for the year ended February 28, 2017. |
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| June 26, 2017 |
EX-99.R.VI 16 d411720dex99rvi.htm EX-99.R.VI INVESCO EMEA (EX UK) CODE OF ETHICS October 2016 2016 Code of Ethics EMEA (ex UK) Page 1 of 29 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information and inside information 6 3. Personal Investing Activities, Pre-Clearance and Pre- Notification 9 4. Trade Restrictions on Personal Investing 12 5. Economic Opportun |
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| June 26, 2017 |
EX-99.K.IV.2 8 d411720dex99kiv2.htm EX-99.K.IV.2 AMENDMENT AGREEMENT NO.1 This AMENDMENT AGREEMENT NO. 1 (this “Amendment”) is made as of December 8, 2016, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the |
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| June 26, 2017 |
AMENDMENT NO. 1 TRANSFER AGENCY AND SERVICE AGREEMENT AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment No. 1 (?Amendment?) dated November 21, 2016, and hereby amends that certain Transfer Agency and Service Agreement by and among each Invesco Closed End Fund, severally and not jointly set forth in Appendix A thereto (collectively, the ?Company?), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company |
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| June 26, 2017 |
EX-99.A.IV 2 d411720dex99aiv.htm EX-99.A.IV SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco Dynamic Credit Opportunities Fund is made the 13th day of June, 2017 by the parties signatory hereto, as Trustees; WHEREAS the Trust was formed on March 15, 2007 by its sole |
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| June 26, 2017 |
Invesco Ltd. Code of Conduct A. Introduction Invesco?s Code of Conduct supports our Purpose of ?delivering an investment experience that helps people get more out of life.? This Code of Conduct (?Code of Conduct? or ?Code?) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define the essence o |
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| June 26, 2017 |
Invesco Advisers, Inc. CODE OF ETHICS EX-99.R.I Invesco Advisers, Inc. CODE OF ETHICS January 1, 2017 Code of Ethics 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Blackout Period 5 • De Minimis Exe |
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| June 26, 2017 |
EX-99.B.III.3 4 d411720dex99biii3.htm EX-99.B.III.3 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND AMENDMENT NO. 2 TO THE STATEMENT OF PREFERENCES OF VARIABLE RATE TERM PREFERRED SHARES (“VRTP SHARES”) DATED AUGUST 29, 2013, AS AMENDED (THE “STATEMENT”) WHEREAS, pursuant to authority expressly vested in the Board of Trustees of Invesco Dynamic Credit Opportunities Fund (the “Fund”) by Section 1.1 of th |
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| June 26, 2017 |
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) EX-99.K.I MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Serie |
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| January 27, 2017 |
Invesco Dynamic Credit Opportunities Fund N-Q - VTA (Quarterly Schedule of Portfolio Holdings) N-Q - VTA OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| January 27, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| July 29, 2016 |
Invesco Dynamic Credit Opportunities Fund N-Q - VTA (Quarterly Schedule of Portfolio Holdings) N-Q - VTA OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 29, 2016 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 27, 2016 |
Invesco Dynamic Credit Opportunities Fund DEFA14A DEFA14A 1 d187102ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| July 20, 2016 |
Invesco Dynamic Credit Opportunities Fund DEF 14A DEF 14A 1 d187693ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule |
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| July 20, 2016 |
Invesco Dynamic Credit Opportunities Fund ESP CORRESP 1 filename1.htm Invesco Dynamic Credit Opportunities Fund 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 July 20, 2016 James E. O’Connor Senior Counsel Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Invesco Dynamic Credit Opportunities Fund Registration Statement on Form N-2 File Nos.: 333-206401 and 811-22043 Dear Mr. O’C |
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| May 10, 2016 |
Invesco Dynamic Credit Opportunities Fund NT-NCSR NT-NCSR 1 d187790dntncsr.htm NT-NCSR OMB APPROVAL OMB Number: 3235-0058 Expires: October 31, 2018 Estimated average burden hours per response 2.50 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SEC FILE NUMBER 811-22043 CUSIP NUMBER 46132R 10 4 46132R 20 3 46132R 30 2 46132R 40 1 46132R 50 0 46132R 60 9 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): ¨ Form 10-K ¨ For |
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| March 23, 2016 |
Invesco Dynamic Credit Opportunities Fund ESP CORRESP [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] March 23, 2016 James E. |
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| January 29, 2016 |
I, Philip Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 29, 2016 |
Invesco Dynamic Credit Opportunities Fund N-Q - VTA (Quarterly Schedule of Portfolio Holdings) N-Q - VTA OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| August 14, 2015 |
Invesco Dynamic Credit Opportunities Fund RW RW Invesco Dynamic Credit Opportunities Fund 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 August 14, 2015 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Invesco Dynamic Credit Opportunities Fund ? Request for Withdrawal of Registration Statement on Form N-2 (File No. 811-22043) Ladies and Gentlemen: Invesco Dynamic Credit Opportunities Fund (the ?Fund?) hereby r |
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| July 30, 2015 |
Invesco Dynamic Credit Opportunities Fund N-Q - VTA (Quarterly Schedule of Portfolio Holdings) N-Q - VTA OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| July 16, 2015 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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| July 9, 2015 |
Invesco Municipal Trust DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| June 19, 2015 |
Invesco Dynamic Credit Opportunities Fund PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy State |
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| January 29, 2015 |
Invesco Dynamic Credit Opportunities Fund - N-Q - VTA N-Q - VTA OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| January 29, 2015 |
I, Philip Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 29, 2014 |
Invesco Dynamic Credit Opportunities Fund OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 24, 2014 |
VTA / Invesco Dynamic Credit Opportunities Fund CORRESP - - CORRESP 1 filename1.htm VIA EDGAR July 24, 2014 Mr. Jeff Long Ms. Christina Fettig Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AI |
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| July 22, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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| July 22, 2014 |
VSLAX / Invesco Senior Loan A DEFA14A - - DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy State |
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| July 18, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEF 14A - - DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| January 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 29, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 d652888dnq.htm N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22043 Invesco Dynamic Credit Opportunities Fund (Exact name |
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| July 30, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| June 27, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 20, 2013 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Prox |
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| January 29, 2013 |
Quarterly Schedule of Portfolio Holdings - VTA 11-30-2012 N-Q VTA 11-30-2012 N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 29, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| August 15, 2012 |
DEFA14A 1 h86928bdefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule |
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| July 30, 2012 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 19, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 18, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 17, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 6, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 25, 2012 |
DEFA14A 1 h86686bdefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule |
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| June 14, 2012 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 7, 2012 |
[INVESCO ADVISERS] June 7, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
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| May 23, 2012 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 23, 2012 |
cover May 23, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 30, 2012 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT 2 h86058exv99wcert.htm EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| January 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| September 16, 2011 |
corresp PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| July 29, 2011 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT 2 h83769exv99wcert.htm EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| July 29, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| May 27, 2011 |
defr14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 25, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| May 16, 2011 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 30, 2010 |
N-Q 1 h78619nvq.htm FORM N-Q Table of Contents OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5.6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22043 Invesco Van Kampen Dynamic Credit |
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| December 30, 2010 |
Date: December 30, 2010 /s/ Colin Meadows Colin Meadows, Principal Executive Officer I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| December 8, 2010 |
e144 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 144 NOTICE OF PROPOSED SALE OF SECURITIES PURSUANT TO RULE 144 UNDER THE SECURITIES ACT OF 1933 ATTENTION: Transmit for filing 3 copies of this form concurrently with either placing an order with a broker to execute sale or executing a sale directly with a market maker. SEC USE ONLY DOCUMENT SEQUENCE NO. CUSIP NUMBER |
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| June 29, 2010 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| June 29, 2010 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| June 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 18, 2010 |
TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES defa14a REVISED ANNEX H TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES The table below indicates the aggregate dollar range of equity securities of the respective Funds listed below owned by each Trustee listed below as of May 28, 2010. |
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| June 11, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 26, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 26, 2010 |
February 26, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| February 26, 2010 |
corresp Skadden, Arps, Slate, Meagher & Flom llp 155 NORTH WACKER DRIVE CHICAGO, ILLINOIS 60606 FIRM/AFFILIATE OFFICES BOSTON HOUSTON LOS ANGELES February 26, 2010 NEW YORK PALO ALTO SAN FRANCISCO WASHINGTON, D. |
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| January 22, 2010 |
January 22, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 22, 2010 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 30, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22043 Van Kampen Dynamic Credit Opportunities Fund (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip co |
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| December 30, 2009 |
I, Edward C. Wood III, certify that: I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
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| June 29, 2009 |
I, Edward C. Wood III, certify that: EX-99.CERT I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp |
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| June 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22043 Van Kampen Dynamic Credit Opportunities Fund (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip co |
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| May 5, 2009 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22043 Van Kampen Dynamic Credit Opportunities Fund (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip co |
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| December 29, 2008 |
I, Edward C. Wood III, certify that: I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Dynamic Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| June 26, 2007 |
Skadden, Arps, Slate, Meagher & Flom LLP 333 West Wacker Drive Chicago, Illinois 60606 June 26, 2007 Skadden, Arps, Slate, Meagher & Flom LLP 333 West Wacker Drive Chicago, Illinois 60606 June 26, 2007 Mr. |
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| May 24, 2007 |
Skadden, Arps, Slate, Meagher & Flom LLP 333 West Wacker Drive Chicago, Illinois 60606 May 25, 2007 CORRESP 1 filename1.htm Skadden, Arps, Slate, Meagher & Flom LLP 333 West Wacker Drive Chicago, Illinois 60606 May 25, 2007 Mr. Larry Greene Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Van Kampen Global Credit Opportunities Fund Registration Statement on Form N-2 (File Nos. 333-141816 and 811-22043) Dear Mr. Greene: Thank you for your written comment letter dat |
