INVESCO CORE PLUS BOND FUND IHYF Holdings History
INVESCO CORE PLUS BOND FUND's Invesco High Yield Bond Factor ETF Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 10,000.00 shares of Invesco High Yield Bond Factor ETF(IHYF), totaling $227,620.00. This investment constitutes 0.53% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.38% of the outstanding Invesco High Yield Bond Factor ETF(IHYF) stock.
The initial trade took place in 2025Q1. And since then INVESCO CORE PLUS BOND FUND has made 1 purchases of IHYF, at an average price of $22.62, for a total of 10,000.00 shares. Based on historical transaction data and IHYF's current price of $22.56, INVESCO CORE PLUS BOND FUND's estimated gain on his IHYF holdings is $-600.00, reflecting a -0.27% gain to date.
INVESCO CORE PLUS BOND FUND IHYF ($22.56) Holding Chart
INVESCO CORE PLUS BOND FUND IHYF ($22.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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