INVESCO High Yield Fund NDOI Holdings History
INVESCO High Yield Fund's Endo Inc Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 85,952.00 shares of Endo Inc(NDOI), totaling $2.44 Mil. This investment constitutes 5.95% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.11% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q3. And since then INVESCO High Yield Fund has made 1 purchases of NDOI, at an average price of $27.82, for a total of 85,952.00 shares. Based on historical transaction data and NDOI's current price of $21.05, INVESCO High Yield Fund's estimated gain on his NDOI holdings is $-581,895.04, reflecting a -24.34% gain to date.
INVESCO High Yield Fund NDOI ($21.05) Holding Chart
INVESCO High Yield Fund NDOI ($21.05) 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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