Invesco Dynamic Credit Opportunity Fund R6 (XCRRX)
10.06
0.00 (0.00%)
USD |
Apr 09 2026
XCRRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 10.46% |
| Stock | 8.88% |
| Bond | 123.3% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | -44.30% |
As of February 28, 2026.
Region Exposure
| Americas | 44.86% |
|---|---|
|
North America
|
44.86% |
| Canada | 0.31% |
| United States | 44.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
0.44% |
| Germany | 0.12% |
| 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 | 52.29% |
|---|