INVESCO High Yield Fund LGF.A Holdings History
INVESCO High Yield Fund's Lions Gate Entertainment Corp Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 25,000.00 shares of Lions Gate Entertainment Corp(LGF.A), totaling $249,250.00. This investment constitutes 0.61% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.01% of the outstanding Lions Gate Entertainment Corp(LGF.A) stock.
The initial trade took place in 2025Q1. And since then INVESCO High Yield Fund has made 1 purchases of LGF.A, at an average price of $8.56, for a total of 25,000.00 shares. Based on historical transaction data and LGF.A's current price of $8.59, INVESCO High Yield Fund's estimated gain on his LGF.A holdings is $750.00, reflecting a 0.35% gain to date.
INVESCO High Yield Fund LGF.A ($8.59) Holding Chart
INVESCO High Yield Fund LGF.A ($8.59) 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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