Invesco Dynamic Credit Opportunity Fund R6 (XCRRX)
9.40
-0.03
(-0.32%)
USD |
Oct 05 2026
XCRRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 10.86% |
| Bond | 117.9% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | -32.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 36.84% |
|---|---|
|
North America
|
36.84% |
| United States | 36.84% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
0.44% |
| Netherlands | 0.14% |
| Sweden | 0.23% |
|
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 | 60.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 2.45% |
| B | 13.81% |
| Below B | 1.59% |
| CCC | 1.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.68% |
| Not Available | 80.46% |
| Short Term | 0.00% |
As of August 31, 2026
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 | -- |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 36.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 63.48% |
Bond Maturity Exposure
| Short Term |
|
10.38% |
| Less than 1 Year |
|
10.38% |
| Intermediate |
|
85.29% |
| 1 to 3 Years |
|
37.20% |
| 3 to 5 Years |
|
26.32% |
| 5 to 10 Years |
|
21.77% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.33% |
As of August 31, 2026