Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-36,583.00
% of Total Estimate Gain
-15.69%

Invesco Peak Retirement 2060 Fund's Invesco Taxable Municipal Bond ETF Holding Summary

As of 2022-12-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held - shares of Invesco Taxable Municipal Bond ETF(BAB), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM GROWTH SERIES (INVESCO GROWTH SERIES) now holds 0% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.

The initial trade took place in 2019Q3. And since then Invesco Peak Retirement 2060 Fund has made 7 purchases of BAB, at an average price of $31.19, for a total of 7,474.00 shares. In addition, there have been 3 sales at an average price of $26.29 for 7,474.00 shares. Based on historical transaction data and BAB's current price of $26.26, Invesco Peak Retirement 2060 Fund's estimated gain on his BAB holdings is $-36,583.00, reflecting a -15.69% gain to date.

Invesco Peak Retirement 2060 Fund BAB ($26.26) Holding Chart

Invesco Peak Retirement 2060 Fund BAB ($26.26) 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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