Invesco World Bond Factor Fund IHYF Holdings History
Invesco World Bond Factor Fund's Invesco High Yield Bond Factor ETF Holding Summary
As of 2023-10-31, Invesco World Bond Factor Fund held 17,500.00 shares of Invesco High Yield Bond Factor ETF(IHYF), totaling $365,660.00. This investment constitutes 100% of their stock portfolio, and Invesco World Bond Factor Fund now holds 1.02% of the outstanding Invesco High Yield Bond Factor ETF(IHYF) stock.
The initial trade took place in 2021Q2. And since then Invesco World Bond Factor Fund has made 1 purchases of IHYF, at an average price of $25.02, for a total of 17,500.00 shares. Based on historical transaction data and IHYF's current price of $22.59, Invesco World Bond Factor Fund's estimated gain on his IHYF holdings is $-42,525.00, reflecting a -9.71% gain to date.
Invesco World Bond Factor Fund IHYF ($22.59) Holding Chart
Invesco World Bond Factor Fund IHYF ($22.59) 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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