Invesco Dynamic Credit Opportunity Fund R6 (XCRRX)
10.01
0.00 (0.00%)
USD |
Mar 20 2026
XCRRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 9.48% |
| Bond | 132.8% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | -47.39% |
As of January 31, 2026.
Region Exposure
| Americas | 37.01% |
|---|---|
|
North America
|
37.01% |
| Canada | 0.09% |
| United States | 36.93% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
0.49% |
| Germany | 0.14% |
| Sweden | 0.26% |
|
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 | 59.86% |
|---|