Number of Shares
14,380.00
Current Holdings Value*
$5.71 Mil
% of Portfolio
3.86%
Total Estimate Gain
$4.69 Mil
% of Total Estimate Gain
50.85%

Invesco Income Advantage U.S. Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Invesco Income Advantage U.S. Fund held 14,380.00 shares of Microsoft Corp(MSFT), totaling $5.71 Mil. This investment constitutes 3.86% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Invesco Income Advantage U.S. Fund has made 7 purchases of MSFT, at an average price of $262.50, for a total of 35,169.00 shares. In addition, there have been 12 sales at an average price of $330.17 for 20,789.00 shares. Based on historical transaction data and MSFT's current price of $491.15, Invesco Income Advantage U.S. Fund's estimated gain on his MSFT holdings is $4.69 Mil, reflecting a 50.85% gain to date.

Invesco Income Advantage U.S. Fund MSFT ($491.15) Holding Chart

Invesco Income Advantage U.S. Fund MSFT ($491.15) 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 %

Top Ranked Articles

  • 1