Number of Shares
10,000.00
Current Holdings Value*
$332,200.00
% of Portfolio
0.81%
Total Estimate Gain
$-59,660.00
% of Total Estimate Gain
-12.41%

INVESCO High Yield Fund's Caesars Entertainment Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 10,000.00 shares of Caesars Entertainment Inc(CZR), totaling $332,200.00. This investment constitutes 0.81% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0% of the outstanding Caesars Entertainment Inc(CZR) stock.

The initial trade took place in 2024Q3. And since then INVESCO High Yield Fund has made 1 purchases of CZR, at an average price of $36.97, for a total of 13,000.00 shares. In addition, there have been 1 sales at an average price of $40.75 for 3,000.00 shares. Based on historical transaction data and CZR's current price of $29.87, INVESCO High Yield Fund's estimated gain on his CZR holdings is $-59,660.00, reflecting a -12.41% gain to date.

INVESCO High Yield Fund CZR ($29.87) Holding Chart

INVESCO High Yield Fund CZR ($29.87) 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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