Invesco Dynamic Credit Opportunities Fund RIG Holdings History
Number of Shares
232,965.00
Current Holdings Value*
$829,360.00
% of Portfolio
1.46%
Total Estimate Gain
$-435,644.55
% of Total Estimate Gain
-37.78%
Invesco Dynamic Credit Opportunities Fund's Transocean Ltd Holding Summary
As of 2021-08-31, Invesco Dynamic Credit Opportunities Fund held 232,965.00 shares of Transocean Ltd(RIG), totaling $829,360.00. This investment constitutes 1.46% of their stock portfolio, and Invesco Dynamic Credit Opportunities Fund now holds 0.03% of the outstanding Transocean Ltd(RIG) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and RIG's current price of $3.08, Invesco Dynamic Credit Opportunities Fund's estimated gain on his RIG holdings is $-435,644.55, reflecting a -37.78% gain to date.
Invesco Dynamic Credit Opportunities Fund RIG ($3.08) Holding Chart
Invesco Dynamic Credit Opportunities Fund RIG ($3.08) 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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