Number of Shares
121,163.00
Current Holdings Value*
$5.36 Mil
% of Portfolio
16.54%
Total Estimate Gain
$1.20 Bil
% of Total Estimate Gain
8.90%

Invesco Floating Rate ESG Fund's Diebold Nixdorf Inc Holding Summary

As of 2025-02-28, Invesco Floating Rate ESG Fund held 121,163.00 shares of Diebold Nixdorf Inc(DBD), totaling $5.36 Mil. This investment constitutes 16.54% of their stock portfolio, and Invesco Floating Rate ESG Fund now holds 0.33% of the outstanding Diebold Nixdorf Inc(DBD) stock.

The initial trade took place in 2023Q3. And since then Invesco Floating Rate ESG Fund has made 2 purchases of DBD, at an average price of $40.48, for a total of 332.82 Mil shares. In addition, there have been 1 sales at an average price of $44.08 for 332.70 Mil shares. Based on historical transaction data and DBD's current price of $59.31, Invesco Floating Rate ESG Fund's estimated gain on his DBD holdings is $1.20 Bil, reflecting a 8.90% gain to date.

Invesco Floating Rate ESG Fund DBD ($59.31) Holding Chart

Invesco Floating Rate ESG Fund DBD ($59.31) 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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