Number of Shares
749.00
Current Holdings Value*
$12,560.00
% of Portfolio
0.04%
Total Estimate Gain
$-103,998.87
% of Total Estimate Gain
-94.22%

Invesco Global Strategic Income Fund's McDermott International Ltd Holding Summary

As of 2025-04-30, Invesco Global Strategic Income Fund held 749.00 shares of McDermott International Ltd(MCDIF), totaling $12,560.00. This investment constitutes 0.04% of their stock portfolio, and Invesco Global Strategic Income Fund now holds -% of the outstanding McDermott International Ltd(MCDIF) stock.

The initial trade took place in 2020Q4. And since then Invesco Global Strategic Income Fund has made 2 purchases of MCDIF, at an average price of $147.23, for a total of 749.70 shares. In addition, there have been 1 sales at an average price of $17.66 for 0.70 shares. Based on historical transaction data and MCDIF's current price of $8.50, Invesco Global Strategic Income Fund's estimated gain on his MCDIF holdings is $-103,998.87, reflecting a -94.22% gain to date.

Invesco Global Strategic Income Fund MCDIF ($8.50) Holding Chart

Invesco Global Strategic Income Fund MCDIF ($8.50) 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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