Number of Shares
80,000.00
Current Holdings Value*
$228,800.00
% of Portfolio
0.56%
Total Estimate Gain
$-2.25 Mil
% of Total Estimate Gain
-71.22%

INVESCO High Yield Fund's Altice USA Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 80,000.00 shares of Altice USA Inc(ATUS), totaling $228,800.00. This investment constitutes 0.56% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.02% of the outstanding Altice USA Inc(ATUS) stock.

The initial trade took place in 2022Q1. And since then INVESCO High Yield Fund has made 4 purchases of ATUS, at an average price of $10.41, for a total of 303,000.00 shares. In addition, there have been 1 sales at an average price of $3.07 for 223,000.00 shares. Based on historical transaction data and ATUS's current price of $2.79, INVESCO High Yield Fund's estimated gain on his ATUS holdings is $-2.25 Mil, reflecting a -71.22% gain to date.

INVESCO High Yield Fund ATUS ($2.79) Holding Chart

INVESCO High Yield Fund ATUS ($2.79) 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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