Invesco Global Allocation Fund IHYF Holdings History
Invesco Global Allocation Fund's Invesco High Yield Bond Factor ETF Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 1.08 Mil shares of Invesco High Yield Bond Factor ETF(IHYF), totaling $23.59 Mil. This investment constitutes 3.77% of their stock portfolio, and Invesco Global Allocation Fund now holds 41.07% of the outstanding Invesco High Yield Bond Factor ETF(IHYF) stock.
The initial trade took place in 2021Q1. And since then Invesco Global Allocation Fund has made 1 purchases of IHYF, at an average price of $24.64, for a total of 1.08 Mil shares. Based on historical transaction data and IHYF's current price of $22.62, Invesco Global Allocation Fund's estimated gain on his IHYF holdings is $-2.17 Mil, reflecting a -8.20% gain to date.
Invesco Global Allocation Fund IHYF ($22.62) Holding Chart
Invesco Global Allocation Fund IHYF ($22.62) 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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