Funds holding Invesco Dynamic Credit Opportunity Fund
ISIN US46091B4059 · United States · LEI UJGJ6DJQ6L11ZHIVZG65
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 11.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 444,079 | 4.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 276,475 | 2.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 200,604 | 1.9M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 143,143 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 107,654 | 1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 56,114 | 539.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 0.53 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 0.37 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0.06 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,228,069 | +2.6 % |
| 2026Q2 | 6 | 0 | 1,197,018 | +4.4 % |
| 2026Q1 | 6 | 0 | 1,146,257 | +2.8 % |
| 2025Q4 | 6 | 0 | 1,115,525 | +2.6 % |
| 2025Q3 | 6 | 1,087,103 |
Cite this page
Titelia. "Funds holding Invesco Dynamic Credit Opportunity Fund". https://titelia.com/en/stocks/invesco-dynamic-credit-opportunity-fund-US46091B4059