Invesco Dynamic Credit Opportunity Fund Y (XCYOX)
9.55
0.00 (0.00%)
USD |
Aug 25 2026
XCYOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 9.54% |
| Bond | 118.7% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | -34.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.78% |
|---|---|
|
North America
|
43.78% |
| Canada | 0.32% |
| United States | 43.47% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
0.30% |
| 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 | 53.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.20% |
| BB | 3.85% |
| B | 14.36% |
| Below B | 1.06% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 78.74% |
| Short Term | 0.00% |
As of June 30, 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 June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 38.83% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 60.97% |
Bond Maturity Exposure
| Short Term |
|
9.60% |
| Less than 1 Year |
|
9.60% |
| Intermediate |
|
85.92% |
| 1 to 3 Years |
|
39.32% |
| 3 to 5 Years |
|
21.30% |
| 5 to 10 Years |
|
25.30% |
| Long Term |
|
0.20% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.28% |
As of June 30, 2026