Invesco Global Strategic Income Fund BUE:BBAR Holdings History

Number of Shares

200,000.00

ARS1.37 Mil

% of Portfolio

4.59%

Total Estimate Gain

ARS1.29 Bil

% of Total Estimate Gain

4138.05%

Invesco Global Strategic Income Fund's Banco BBVA Argentina SA Holding Summary

As of 2025-04-30, Invesco Global Strategic Income Fund held 200,000.00 shares of Banco BBVA Argentina SA(BUE:BBAR), totaling ARS1.37 Mil. This investment constitutes 4.59% of their stock portfolio, and Invesco Global Strategic Income Fund now holds 0.03% of the outstanding Banco BBVA Argentina SA(BUE:BBAR) stock.

The initial trade took place in 2023Q3. And since then Invesco Global Strategic Income Fund has made 1 purchases of BUE:BBAR, at an average price of ARS156.44, for a total of 200,000.00 shares. Based on historical transaction data and BUE:BBAR's current price of ARS6630.00, Invesco Global Strategic Income Fund's estimated gain on his BUE:BBAR holdings is ARS1.29 Bil, reflecting a 4138.05% gain to date.

Invesco Global Strategic Income Fund BUE:BBAR (ARS6630.00) Holding Chart

Invesco Global Strategic Income Fund BUE:BBAR (ARS6630.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ARS-/Share
Shares Sold	0	Average Price ARS-/Share
Current Price ARS0.00		Total Estimated Gain 0 %

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