0001680359-21-000220 Sample Contracts

November 1, 2021
Invesco Dynamic Credit Opportunity Fund • November 5th, 2021

Re: Agreement and Plan of Reorganization (“Agreement”) adopted as of July 15, 2021 by and among (i) Invesco Dynamic Credit Opportunities Fund, a registered closed-end investment company organized as a Delaware statutory trust (the “Target Fund”); (ii) a newly created Invesco closed-end registered investment company, Invesco Dynamic Credit Opportunity Fund, also organized as a Delaware statutory trust (the “Acquiring Fund”); and (iii) Invesco Advisers, Inc.

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