INVESCO High Yield Fund EAF Holdings History
INVESCO High Yield Fund's GrafTech International Ltd Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 350,000.00 shares of GrafTech International Ltd(EAF), totaling $409,500.00. This investment constitutes 1% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.14% of the outstanding GrafTech International Ltd(EAF) stock.
The initial trade took place in 2025Q1. And since then INVESCO High Yield Fund has made 1 purchases of EAF, at an average price of $1.59, for a total of 350,000.00 shares. Based on historical transaction data and EAF's current price of $1.37, INVESCO High Yield Fund's estimated gain on his EAF holdings is $-77,000.00, reflecting a -13.84% gain to date.
INVESCO High Yield Fund EAF ($1.37) Holding Chart
INVESCO High Yield Fund EAF ($1.37) 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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