INVESCO High Yield Fund COMM Holdings History
INVESCO High Yield Fund's CommScope Holding Co Inc Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held - shares of CommScope Holding Co Inc(COMM), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0% of the outstanding CommScope Holding Co Inc(COMM) stock.
The initial trade took place in 2024Q3. And since then INVESCO High Yield Fund has made 2 purchases of COMM, at an average price of $3.53, for a total of 125,000.00 shares. In addition, there have been 1 sales at an average price of $5.33 for 125,000.00 shares. Based on historical transaction data and COMM's current price of $8.02, INVESCO High Yield Fund's estimated gain on his COMM holdings is $224,750.00, reflecting a 50.91% gain to date.
INVESCO High Yield Fund COMM ($8.02) Holding Chart
INVESCO High Yield Fund COMM ($8.02) 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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