Invesco Multi-Asset Income Fund EMB Holdings History
Invesco Multi-Asset Income Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-04-30, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 5.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $20.00. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2024Q3. And since then Invesco Multi-Asset Income Fund has made 2 purchases of EMB, at an average price of $89.74, for a total of 392,995.00 shares. In addition, there have been 2 sales at an average price of $90.58 for 179,995.00 shares. Based on historical transaction data and EMB's current price of $92.44, Invesco Multi-Asset Income Fund's estimated gain on his EMB holdings is $726,748.40, reflecting a 2.06% gain to date.
Invesco Multi-Asset Income Fund EMB ($92.44) Holding Chart
Invesco Multi-Asset Income Fund EMB ($92.44) 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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