Invesco Dynamic Credit Opportunity Fund AX (VTA)
10.36
0.00 (0.00%)
USD |
Dec 24 2025
VTA Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 11.03% |
| Bond | 121.3% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | -36.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 32.25% |
|---|---|
|
North America
|
32.25% |
| United States | 32.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
0.33% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.20% |
| BB | 1.87% |
| B | 11.54% |
| Below B | 2.63% |
| CCC | 2.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.52% |
| Not Rated | 0.49% |
| Not Available | 83.27% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 32.15% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 67.65% |
Bond Maturity Exposure
| Short Term |
|
17.24% |
| Less than 1 Year |
|
17.24% |
| Intermediate |
|
77.26% |
| 1 to 3 Years |
|
41.91% |
| 3 to 5 Years |
|
18.37% |
| 5 to 10 Years |
|
16.99% |
| Long Term |
|
0.20% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.29% |
As of November 30, 2025