Invesco Floating Rate ESG Fund - MF

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MF
Shares, excl. options Q1 2024
253 K
Holdings value Q1 2024
$1.72 M
Value change Q1 2024
+$41 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00141A420
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 253 K $1.72 M +$41 K $6.80 1
2023 Q4 247 K $1.68 M +$40.2 K $6.80 1
2023 Q3 241 K $1.65 M +$37.4 K $6.83 1
2023 Q2 236 K $1.6 M +$33 K $6.77 1
2023 Q1 231 K $1.54 M +$58.6 K $6.68 1
2022 Q4 222 K $1.47 M +$25 K $6.64 1
2022 Q3 218 K $1.47 M +$17.8 K $6.74 1
2022 Q2 216 K $1.46 M +$13.9 K $6.76 1
2022 Q1 214 K $1.54 M +$21.2 K $7.20 1
2021 Q4 211 K $1.53 M +$13.9 K $7.28 1
2021 Q3 209 K $1.53 M +$10.6 K $7.35 1
2021 Q2 207 K $1.52 M +$1.52 M $7.33 1