INVESCO High Yield Fund AMBP Holdings History
INVESCO High Yield Fund's Ardagh Metal Packaging SA Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 85,000.00 shares of Ardagh Metal Packaging SA(AMBP), totaling $243,950.00. This investment constitutes 0.6% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.01% of the outstanding Ardagh Metal Packaging SA(AMBP) stock.
The initial trade took place in 2025Q1. And since then INVESCO High Yield Fund has made 1 purchases of AMBP, at an average price of $2.95, for a total of 85,000.00 shares. Based on historical transaction data and AMBP's current price of $3.88, INVESCO High Yield Fund's estimated gain on his AMBP holdings is $17,795.55, reflecting a 7.10% gain to date.
INVESCO High Yield Fund AMBP ($3.88) Holding Chart
INVESCO High Yield Fund AMBP ($3.88) 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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