0001752724-23-242814.txt : 20231030 0001752724-23-242814.hdr.sgml : 20231030 20231030133716 ACCESSION NUMBER: 0001752724-23-242814 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Dynamic Credit Opportunity Fund CENTRAL INDEX KEY: 0001860151 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23665 FILM NUMBER: 231359372 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 800-959-4246 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 NPORT-P 1 primary_doc.xml NPORT-P false 0001860151 XXXXXXXX Invesco Dynamic Credit Opportunity Fund 811-23665 0001860151 UJGJ6DJQ6L11ZHIVZG65 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 2024-02-29 2023-08-31 N 513761587.31 127813241.60 385948345.71 0.00000000 0.00000000 70000000.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19117409.25000000 0.00000000 0.00000000 4870384.42000000 EUR GBP SEK USD N CS Leveraged Loan Index 100% CS-Lev Loan, 100% BM-Securities only My Alarm Center, LLC 549300IB2N33MHM2N880 N/A 47742.62000000 NS USD 11563262.56000000 2.996064807254 Long EC CORP US Y 3 N N N Idemia (Oberthur Tech / Morpho / OBETEC) N/A F4939DAC7 572004.97000000 PA 620194.98000000 0.160693778557 Long LON CORP US N 2 2028-09-30 Floating 8.32324000 N N N N N N Crown Finance US. 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