Invesco Income Advantage U.S. Fund V Holdings History
Invesco Income Advantage U.S. Fund's Visa Inc Holding Summary
As of 2025-02-28, Invesco Income Advantage U.S. Fund held 5,593.00 shares of Visa Inc(V), totaling $2.03 Mil. This investment constitutes 1.37% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q3. And since then Invesco Income Advantage U.S. Fund has made 7 purchases of V, at an average price of $235.45, for a total of 18,109.00 shares. In addition, there have been 8 sales at an average price of $272.36 for 12,516.00 shares. Based on historical transaction data and V's current price of $345.26, Invesco Income Advantage U.S. Fund's estimated gain on his V holdings is $1.08 Mil, reflecting a 25.24% gain to date.
Invesco Income Advantage U.S. Fund V ($345.26) Holding Chart
Invesco Income Advantage U.S. Fund V ($345.26) 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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