PC · PRIVATE CREDIT

Invesco Dynamic Credit Opportunity Fund

Invesco · Multi-Strategy Credit Interval Fund

Program Overview

Multi-Strategy Credit Interval Fund

Peer Group Filters

Objectives: IncomeCapital AppreciationCapital Preservation
Asset Class: Private Credit
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Invesco

Asset Class

Private Credit

Investment Manager

Invesco Advisers, Inc.

Issuer

Invesco Dynamic Credit Opportunity Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class A Shares Equity - Class AX Shares Equity - Class Y Shares Equity - Class R6 Shares

Target Leverage

Maximum 33% debt-to-total-assets $200M revolving credit and security agreement secured by Fund assets incl. the LLC, which guarantees it. Borrowings $70.0M at 2/28/26; about $88M (22.60% of total assets) at 6/1/26.

Strategy Risk/Return Profile

Managing Broker-Dealer

Invesco Distributors, Inc.

Minimum Investment

$1,000

Class A Shares · waivable

Strategy Overview

Continuously offered interval fund seeking a high level of current income, with capital appreciation secondary. A multi-strategy private credit mandate allocated dynamically across direct lending, broadly syndicated senior secured loans, opportunistic credit and structured credit, with a core focus on floating rate senior secured loans. Uses borrowings for leverage.

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