Invesco Floating Rate ESG Fund - MF

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MF
Shares, excl. options Q3 2024
265K
Holdings value Q3 2024
$1.78M
Value change Q3 2024
+$40.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 265K $1.78M +$40.5K $6.72 1
2024 Q2 259K $1.75M +$41.2K $6.74 1
2024 Q1 253K $1.72M +$41K $6.80 1
2023 Q4 247K $1.68M +$40.2K $6.80 1
2023 Q3 241K $1.65M +$37.4K $6.83 1
2023 Q2 236K $1.6M +$33K $6.77 1
2023 Q1 231K $1.54M +$58.6K $6.68 1
2022 Q4 222K $1.47M +$25K $6.64 1
2022 Q3 218K $1.47M +$17.8K $6.74 1
2022 Q2 216K $1.46M +$13.9K $6.76 1
2022 Q1 214K $1.54M +$21.2K $7.20 1
2021 Q4 211K $1.53M +$13.9K $7.28 1
2021 Q3 209K $1.53M +$10.6K $7.35 1
2021 Q2 207K $1.52M +$1.52M $7.33 1