Aberdeen Asia-Pacific Income Fund shares owned by Invesco
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.1M | 2.9M | 2.45 |
| 2023-06-30 | $9.4M | 3.5M | 2.70 |
| 2023-03-31 | $9.8M | 3.7M | 2.66 |
| 2022-12-31 | $10M | 3.9M | 2.63 |
| 2022-03-31 | $13M | 3.9M | 3.38 |
| 2021-12-31 | $15M | 4.0M | 3.82 |
| 2021-09-30 | $16M | 3.9M | 4.15 |
| 2021-06-30 | $17M | 3.8M | 4.43 |
| 2021-03-31 | $14M | 3.5M | 4.09 |
| 2020-12-31 | $16M | 3.6M | 4.45 |
| 2020-09-30 | $15M | 3.6M | 3.99 |
| 2020-06-30 | $16M | 4.1M | 3.81 |
| 2020-03-31 | $14M | 4.0M | 3.38 |
| 2019-12-31 | $16M | 3.8M | 4.25 |
| 2019-09-30 | $15M | 3.6M | 4.19 |
| 2019-03-31 | $14M | 3.3M | 4.23 |
| 2018-12-31 | $13M | 3.3M | 3.87 |
| 2018-09-30 | $14M | 3.3M | 4.14 |
| 2018-06-30 | $12M | 2.8M | 4.32 |
| 2018-03-31 | $14M | 2.9M | 4.74 |
| 2017-12-31 | $14M | 2.8M | 4.88 |
| 2017-09-30 | $14M | 2.7M | 5.16 |
| 2017-06-30 | $14M | 2.7M | 5.00 |
| 2017-03-31 | $13M | 2.7M | 4.99 |
| 2016-12-31 | $13M | 2.7M | 4.63 |
| 2016-09-30 | $14M | 2.7M | 5.12 |
| 2016-06-30 | $14M | 2.9M | 5.01 |
| 2016-03-31 | $15M | 2.9M | 5.00 |
| 2015-12-31 | $14M | 3.0M | 4.57 |
| 2015-09-30 | $13M | 2.9M | 4.50 |
| 2014-12-31 | $14M | 2.5M | 5.55 |
| 2014-09-30 | $13M | 2.3M | 5.90 |
| 2014-03-31 | $11M | 1.8M | 6.13 |
| 2013-12-31 | $9.9M | 1.7M | 5.77 |
| 2013-09-30 | $10M | 1.7M | 6.06 |
| 2013-03-31 | $12M | 1.5M | 7.78 |
| 2012-09-30 | $11M | 1.3M | 7.78 |
| 2012-06-30 | $11M | 1.4M | 7.64 |
| 2012-03-31 | $10M | 1.4M | 7.29 |
| 2011-12-31 | $9.8M | 1.3M | 7.33 |
| 2011-09-30 | $9.2M | 1.3M | 6.89 |
| 2011-06-30 | $3.7M | 498k | 7.33 |
| 2010-12-31 | $2.6M | 384k | 6.75 |
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