INVESCO High Yield Fund UNIT Holdings History
INVESCO High Yield Fund's Uniti Group Inc Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 40,000.00 shares of Uniti Group Inc(UNIT), totaling $229,600.00. This investment constitutes 0.56% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.02% of the outstanding Uniti Group Inc(UNIT) stock.
The initial trade took place in 2025Q1. And since then INVESCO High Yield Fund has made 1 purchases of UNIT, at an average price of $5.63, for a total of 40,000.00 shares. Based on historical transaction data and UNIT's current price of $4.79, INVESCO High Yield Fund's estimated gain on his UNIT holdings is $-33,600.00, reflecting a -14.92% gain to date.
INVESCO High Yield Fund UNIT ($4.79) Holding Chart
INVESCO High Yield Fund UNIT ($4.79) 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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