Invesco Multi-Strategy Fund FIS Holdings History
Invesco Multi-Strategy Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-04-30, Invesco Multi-Strategy Fund held 1,639.00 shares of Fidelity National Information Services Inc(FIS), totaling $129,280.00. This investment constitutes 0.06% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2020Q4. And since then Invesco Multi-Strategy Fund has made 5 purchases of FIS, at an average price of $95.68, for a total of 14,238.00 shares. In addition, there have been 6 sales at an average price of $85.48 for 12,599.00 shares. Based on historical transaction data and FIS's current price of $80.33, Invesco Multi-Strategy Fund's estimated gain on his FIS holdings is $-153,713.06, reflecting a -11.28% gain to date.
Invesco Multi-Strategy Fund FIS ($80.33) Holding Chart
Invesco Multi-Strategy Fund FIS ($80.33) 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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