INVESCO High Yield Fund BHC Holdings History
INVESCO High Yield Fund's Bausch Health Companies Inc Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held - shares of Bausch Health Companies Inc(BHC), 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 Bausch Health Companies Inc(BHC) stock.
The initial trade took place in 2024Q4. And since then INVESCO High Yield Fund has made 1 purchases of BHC, at an average price of $8.05, for a total of 75,000.00 shares. In addition, there have been 1 sales at an average price of $7.49 for 75,000.00 shares. Based on historical transaction data and BHC's current price of $6.51, INVESCO High Yield Fund's estimated gain on his BHC holdings is $-42,000.00, reflecting a -6.96% gain to date.
INVESCO High Yield Fund BHC ($6.51) Holding Chart
INVESCO High Yield Fund BHC ($6.51) 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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