Invesco Credit Opportunities Fund of Beneficial Interest

Symbol: VTA     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:8.18%
Dividend per Share:$ 0.9100
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0758
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate+1.23 %+0.67%
Ø 5yr Growth Rate+0.56 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 11.12
Week 52 high:$ 11.84
Week 52 low:$ 9.73
Marketcap$ 806,145,810
Return on Equity18.37 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund may invest in credit securities of any credit quality, and may invest without limitation in obligations below investment grade. Any of the Funds investments may be issued by non-stressed, stressed and distressed issuers including issuers in bankruptcy. The Fund may invest in credit securities of any maturity or duration, and although the Fund will not be managed for maturity or duration, given the nature of the Funds portfolio, the Funds portfolio will likely have a low average duration (generally, four years or less).

Tags:  Asset Management    Financial Services