Invesco Dynamic Credit Opportunity Fund R6 (XCRRX)
10.00
-0.05
(-0.50%)
USD |
May 01 2026
XCRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 9.21% |
| Bond | 129.2% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | -44.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 37.17% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 62.65% |
Region Exposure
| Americas | 43.51% |
|---|---|
|
North America
|
43.51% |
| Canada | 0.32% |
| United States | 43.18% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
0.45% |
| Germany | 0.13% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 53.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.18% |
| BB | 3.86% |
| B | 14.38% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 79.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.61% |
| Less than 1 Year |
|
9.61% |
| Intermediate |
|
85.34% |
| 1 to 3 Years |
|
43.85% |
| 3 to 5 Years |
|
20.27% |
| 5 to 10 Years |
|
21.22% |
| Long Term |
|
0.18% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.86% |
As of March 31, 2026