XAXCX – Invesco Dynamic Credit Opportunity AX Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.43 / −0.11 %
Total Assets 245.3M
Adj. Expense Ratio

1.970%
Expense Ratio 4.020%
Distribution Fee Level —
Share Class Type —
Category Private Debt - General
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 10.77%
Effective Duration 0.14 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings XAXCX

More XAXCX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lightning Finco Limited Usd Term Loan B1	5.50	18M	Corporate
Teasdale Foods, Inc. 2020 Initial Term Loan	3.97	13M	Corporate
My Alarm Class A Units My Alarm Equity Lx196022	3.87	13M	—
Us Dollar	2.80	9M	Cash and Equivalents
Nas, Llc 2020 Term Loan	2.45	8M	Cash and Equivalents
Lamark Media Group Llc Term Loan	2.04	7M	Corporate
Monitronics International Inc Ordinary Shares	1.98	7M	Industrials
Altice France S.A. 2025 Eur Term Loan B14	1.95	7M	Corporate
Muth Mirror Systems, Llc Term Loan	1.90	6M	Corporate
V Global Holdings LLC Term Loan	1.88	6M	Corporate

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