Invesco Dynamic Credit Opportunities Fund
Interval fund · XAXCX · CIK 1860151
Invesco Dynamic Credit Opportunities Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| XAXCX | June 18, 2026 | May 19, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 19, 2026 on sec.gov.
From the filing
This repurchase offer period begins on May 19, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange on June 18, 2026. Shares accepted for repurchase will be purchased at a price equal to the respective net asset value of such shares on the repurchase pricing date. All requests must be received in good order prior to the close of the New York Stock Exchange on June 18, 2026.
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