Sec Form 13G Filing - Invesco Ltd. (IVZ) filing for Invesco Dynamic Credit Opportunity Fund (XCRTX) - 2024-10-07

[X]

Rule 13d-1(b)

[  ]

Rule 13d-1(c)

[  ]

Rule 13d-1(d)

CUSIP No.

46091B405

1.

NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)

Invesco Ltd.
98-0557567

2.

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a) [ ]
(b) [ ]

3.

SEC USE ONLY

4.

CITIZENSHIP OR PLACE OF ORGANIZATION

Bermuda

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH

5. SOLE VOTING POWER

7,784,686.353

6. SHARED VOTING POWER

0

7. SOLE DISPOSITIVE POWER

7,784,686.353

8. SHARED DISPOSITIVE POWER

0

9.

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

7,784,686.353

10.

CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES

[ ]

11.

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

100% of Class R6 Common Shares, which represent 28.14% of the total common shares of the issuer.

12.

TYPE OF REPORTING PERSON

HC, IA

*Percentages are based upon 7,784,686.353 Class R6 Common Shares and 27,662,596.586 total common shares outstanding as of 9/30/2024.

 

Item 1.

(a)

Name of Issuer
Invesco Dynamic Credit Opportunity Fund

(b)

Address of Issuer's Principal Executive Offices
Invesco Dynamic Credit Opportunity Fund, 11 Greenway Plaza, Houston, Texas 77046-1173

Item 2.

(a)

Name of Person Filing
Invesco Ltd. ("Invesco Ltd.")

(b)

Address of Principal Business Office or, if None, Residence
1331 Spring Street NW, Suite 2500, Atlanta, GA 30309

(c)

Citizenship
Bermuda

(d)

Title of Class of Securities
Class R6 Common Shares

(e)

CUSIP Number
 46091B405

Item 3.

If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a:

(a)

[ ] Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o).

(b)

[ ] Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c).

(c)

[ ] Insurance Company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c).

(d)

[ ] Investment Company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).

(e)

[X] An investment adviser in accordance with Rule 240.13d-1(b)(1)(ii)(E);

(f)

[ ] An employee benefit plan or endowment fund in accordance with Rule 240.13d-1(b)(1)(ii)(F);

(g)

[X] A parent holding company or control person in accordance with Rule 240.13d-1(b)(1)(ii)(G);

(h)

[ ] A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i)

[ ] A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);

(j)

[ ] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(J).

Item 4.

Ownership.

Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.

(a) Amount Beneficially Owned:

Invesco Ltd., in its capacity as a parent holding company to its investment advisers, may be deemed to beneficially own 7,784,686.353 Class R6 common shares of the Issuer, which are held of record by Invesco Advisers, Inc.

(b) Percent of Class:

100% of Class R6 Common Shares, which represent 28.14% of the total common shares of the issuer.

(c) Number of shares as to which such person has:

(i)

sole power to vote or to direct the vote

7,784,686.353

(ii)

shared power to vote or to direct the vote

0

(iii)

sole power to dispose or to direct the disposition of

7,784,686.353

(iv)

shared power to dispose or to direct the disposition of

0

Item 5.

Ownership of Five Percent or Less of Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: [  ]

Item 6.

Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.

Item 7.

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company.

Invesco Advisers, Inc.

Item 8.

Identification and Classification of Members of the Group.
Not Applicable. This schedule is not being filed pursuant to Rule 13d-1(b)(1)(ii)(J) or Rule 13d-1(d).

Item 9.

Notice of Dissolution of Group.
Not Applicable

Item 10.

Certification.

By signing below, I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

                                              Invesco Ltd.

                                              By: /s/ Robert R. Leveille

                                              Date: October 07,2024

                                              Name: Robert R. Leveille

                                              Title: Global Head of Compliance