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25 items- 13D/GSEC Form SC 13G/A filed by Invesco Credit Opportunities Fund (Amendment)SC 13G/A - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- SECSEC Form N-CSRS filed by Invesco Credit Opportunities FundN-CSRS - Invesco Dynamic Credit Opportunities Fund (0001393662) (Filer)
- SECSEC Form 425 filed by Invesco Credit Opportunities Fund425 - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- PRInvesco Advisers Announces Completion of Reorganization of Invesco Dynamic Credit Opportunities Fund into Closed-End Interval FundATLANTA, Nov. 1, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the completion of the reorganization (the "Reorganization") of Invesco Dynamic Credit Opportunities Fund (NYSE:VTA) (the "Fund") into a newly created closed-end interval fund, Invesco Dynamic Credit Opportunity Fund (the "Interval Fund"). As previously announced, at the Annual Meeting of Shareholders of the Fund held on September 3, 2021, Fund shareholders approved the Reorganization. The Interval Fund offers four classes of shares (Class A, Class AX, Class R
- SECSEC Form 25-NSE filed by Invesco Credit Opportunities Fund25-NSE - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- SECSEC Form 425 filed by Invesco Credit Opportunities Fund425 - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- PRInvesco Advisers Announces Payment of Dividend, Date of Upcoming Reorganization, Date of Ceasing of Trading and Related Matters for Invesco Dynamic Credit Opportunities FundATLANTA, Oct. 22, 2021 /PRNewswire/ -- PAYMENT OF DIVIDEND EX-DATE 10/13/21 RECORD DATE 10/14/21 REINVEST DATE 10/22/21 PAYABLE DATE 10/22/21 Name of Closed-EndManagement Investment Company Ticker Dividend AmountPer Share(monthly) Change FromPrior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Effective October 1, 2020, the Board of Trustees (the "Board") of Invesco Dynamic Credit Opportunities Fund (the "Fund") (NYSE:VTA) approved a Managed Distribution Plan (the "Plan"), whereby the Fund pays its monthly dividend to common shareholders at a stated fix
- 13D/GSEC Form SC 13G filed by Invesco Credit Opportunities FundSC 13G - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- INSIDERSEC Form 4: Saba Capital Management, L.P. returned $47,662,438 worth of shares to the company (3,893,990 units at $12.24)4 - Invesco Dynamic Credit Opportunities Fund (0001393662) (Issuer)
- SECSEC Form 425 filed by Invesco Credit Opportunities Fund425 - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- SECSEC Form SC TO-I/A filed by Invesco Credit Opportunities Fund (Amendment)SC TO-I/A - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- PRInvesco Advisers Announces Final Results of Tender Offer, Date of Upcoming Reorganization, Date of Ceasing of Trading, Change in Dividend Payable Date and Related Matters for Invesco Dynamic Credit Opportunities FundATLANTA, Oct. 15, 2021 /PRNewswire/ -- FINAL RESULTS OF TENDER OFFER Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the final results of the previously announced tender offer for Invesco Dynamic Credit Opportunities Fund (NYSE:VTA), (the "Fund"). The tender offer expired at 11:59 p.m., New York City time, on Thursday, October 7, 2021 (the "Expiration Date"). The Fund conducted a tender offer for cash of up to 12,596,028 of the Fund's outstanding common shares of beneficial interest ("common shares"), representing twenty percent of its common s
- PRInvesco Advisers Announces Date of Upcoming Reorganization, Date of Ceasing of Trading, Change in Dividend Payable Date and Related Matters for Invesco Dynamic Credit Opportunities FundATLANTA, Oct. 12, 2021 /PRNewswire/ -- UPCOMING REORGANIZATION AND CEASING OF TRADING As previously announced, at the Annual Meeting of Shareholders of Invesco Dynamic Credit Opportunities Fund (the "Fund;" Ticker: VTA) held on September 3, 2021, Fund shareholders approved a proposal to reorganize (the "Reorganization") the Fund into a newly created closed-end interval fund (the "Interval Fund"). The Interval Fund will offer four classes of shares (Class A, Class AX, Class R and Class Y) and will provide liquidity to shareholders in the form of quarterly repurchase offers. Th
- SECSEC Form SC TO-I/A filed by Invesco Credit Opportunities Fund (Amendment)SC TO-I/A - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- PRInvesco Advisers Announces Expiration of Tender Offer for Invesco Dynamic Credit Opportunities FundATLANTA, Oct. 8, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the preliminary results of the previously announced tender offer for Invesco Dynamic Credit Opportunities Fund (NYSE:VTA), (the "Fund"). The tender offer expired at 11:59 p.m., New York City time, on Thursday, October 7, 2021 (the "Expiration Date"). The Fund conducted a tender offer for cash of up to 12,596,028 of the Fund's outstanding common shares of beneficial interest ("common shares"), representing twenty percent of its common shares. Based on current information, approximately 32,822,242 common shares, or approximately 52.12% of the Fund's common shares outstanding,
- PRInvesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare DividendsATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE10/13/21 RECORD DATE10/14/21 REINVEST DATE10/29/21 PAYABLE DATE10/29/21 Name of Closed-EndManagement Investment Company Ticker Monthly DividendAmount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco
- PRInvesco Closed-End Funds Pay DividendsATLANTA, Sept. 30, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE9/13/21 RECORD DATE9/14/21 REINVEST DATE9/30/21 PAYABLE DATE 9/30/21 Name of Closed-EndManagement Investment Company Ticker Dividend AmountPer Share(monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco
- SECSEC Form SC TO-I/A filed by Invesco Credit Opportunities Fund (Amendment)SC TO-I/A - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- SECSEC Form SC TO-I filed by Invesco Credit Opportunities FundSC TO-I - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- SECSEC Form 425 filed by Invesco Credit Opportunities Fund425 - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- SECSEC Form SC TO-C filed by Invesco Credit Opportunities FundSC TO-C - Invesco Dynamic Credit Opportunities Fund (0001393662) (Subject)
- PRInvesco Advisers Announces Details of Tender Offer and Reorganization for Invesco Dynamic Credit Opportunities FundATLANTA, Sept. 3, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today additional details of the previously announced tender offer and reorganization for Invesco Dynamic Credit Opportunities Fund (NYSE:VTA) (the "Fund"). REORGANIZATION At the Fund's Annual Meeting of Shareholders held on September 3, 2021, Fund shareholders approved a proposal to reorganize the Fund into a newly created closed-end interval fund (the "Interval Fund"). The reorganization had previously been approved by the Fund's Board of Trustees (the "Board").
- PRInvesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare DividendsATLANTA, Sept. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 09/13/21 RECORD DATE09/14/21 REINVEST DATE09/30/21 PAYABLE DATE09/30/21 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - In
- PRInvesco Closed-End Funds Pay DividendsATLANTA, Aug. 31, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 8/13/21 RECORD DATE8/16/21 REINVEST DATE8/31/21 PAYABLE DATE8/31/21 Name of Closed-EndManagement Investment Company Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inv
- INSIDERSEC Form 3: New insider Waldron Haley S claimed no ownership of Common Shares3 - Invesco Dynamic Credit Opportunities Fund (0001393662) (Issuer)