US · USD
XAXCX
Invesco Dynamic Credit Opportunities Fund
- Day's range
- US$9.44 – US$9.44
- 52-week range
- US$9.28 – US$9.71
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See how XAXCX weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXAXCX in numbers
- Dividend yield (12m)
- 11.93%
The 12-month dividend yield of XAXCX is 11.93%, above its 5-year average of 8.65%.
XAXCX price history
XAXCX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -1.33% | +18.13% | +21.55% |
| Volatility (annualised) | 4.95% | 5.56% | 5.62% |
| Largest drawdown | -2.95% | -2.95% | -7.99% |
| Positive months | 7/12 | 18/36 | 31/60 |
How much did investing in XAXCX return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,212.97 today.
- Value today in XAXCX
- US$1,212.97
- Return over the period
- +21.30%
- Return per year
- +3.94%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XAXCX's fair price?
Two classic value formulas, with today's numbers. The current price is US$9.43.
- Graham's fair price
- —
- XAXCX's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$15.81
- 67.66% above the price
US$0.95 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XAXCX pay dividends?
Dividend yield per year
- 1.20%2021
- 8.96%2022
- 10.33%2023
- 11.25%2024
- 11.50%2025
- 7.03%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/08/2026 | 31/08/2026 | US$0.08 |
| Dividend | 30/07/2026 | 31/07/2026 | US$0.08 |
| Dividend | 29/06/2026 | 30/06/2026 | US$0.08 |
| Dividend | 28/05/2026 | 29/05/2026 | US$0.08 |
| Dividend | 29/04/2026 | 30/04/2026 | US$0.08 |
| Dividend | 30/03/2026 | 31/03/2026 | US$0.09 |
| Dividend | 26/02/2026 | 27/02/2026 | US$0.08 |
| Dividend | 29/01/2026 | 30/01/2026 | US$0.08 |
| Dividend | 30/12/2025 | 31/12/2025 | US$0.28 |
| Dividend | 29/09/2025 | 30/09/2025 | US$0.30 |
| Dividend | 27/06/2025 | 30/06/2025 | US$0.31 |
| Dividend | 28/03/2025 | 31/03/2025 | US$0.31 |
See all 31 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/12/2024 | 31/12/2024 | US$0.31 |
| Dividend | 27/09/2024 | 30/09/2024 | US$0.31 |
| Dividend | 27/06/2024 | 28/06/2024 | US$0.31 |
| Dividend | 27/03/2024 | 28/03/2024 | US$0.31 |
| Dividend | 28/12/2023 | 29/12/2023 | US$0.31 |
| Dividend | 28/09/2023 | 29/09/2023 | US$0.30 |
| Dividend | 29/06/2023 | 30/06/2023 | US$0.27 |
| Dividend | 30/03/2023 | 31/03/2023 | US$0.27 |
| Dividend | 29/12/2022 | 30/12/2022 | US$0.25 |
| Dividend | 29/09/2022 | 30/09/2022 | US$0.23 |
| Dividend | 29/06/2022 | 30/06/2022 | US$0.23 |
| Dividend | 30/03/2022 | 31/03/2022 | US$0.23 |
| Dividend | 28/01/2022 | 31/01/2022 | US$0.07 |
| Dividend | 30/12/2021 | 31/12/2021 | US$0.15 |
| Dividend | 10/09/2021 | — | US$0.08 |
| Dividend | 12/10/2021 | — | US$0.08 |
| Dividend | 28/04/2022 | — | US$0.08 |
| Dividend | 30/10/2025 | — | US$0.09 |
| Dividend | 27/11/2025 | — | US$0.09 |
Questions about XAXCX
How much is XAXCX today?
XAXCX is at US$9.43 (-0.32% on the day), last traded on 02/10/2026.
How much did XAXCX pay in dividends in 2025?
XAXCX paid US$1.19 per share in 2025, a dividend yield of 11.50%.
How much did XAXCX return in 12 months?
XAXCX returned -1.33% in 12 months, with annualised volatility of 4.95% and a largest drawdown of -2.95%.