Invesco Floating Rate ESG Fund - MF

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / MF
Number of holders
1
Total Shares
247K
Shares change
+5.91K
Total reported value, excl. options
$1.68M
Value change
+$40.2K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$6.80
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.