INVESCO DYNAMIC CREDIT O - EQUITY FUNDS

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
1.26 M
Holdings value Q1 2024
$13.9 M
Value change Q1 2024
+$13.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46091B207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.26 M $13.9 M +$13.8 M $11.09 1
2023 Q4 7.46 K $83.5 K -$18 M $11.20 2
2023 Q3 1.61 M $18.1 M -$2.02 M $11.27 2
2023 Q2 1.78 M $19.7 M -$2.33 M $11.02 1
2023 Q1 2 M $22.1 M -$2.8 M $11.05 2
2022 Q4 2.25 M $25.2 M -$2.05 M $11.19 2
2022 Q3 2.43 M $27.6 M -$3.15 M $11.36 1
2022 Q2 2.71 M $30.4 M -$7.22 M $11.23 1
2022 Q1 3.35 M $41 M -$5.28 M $12.23 2
2021 Q4 3.78 M $47.1 M +$47.1 M $12.44 2