New America High Income Fund I shares owned by Invesco
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 191k | 8.33 |
| 2024-06-30 | $1.1M | 155k | 7.33 |
| 2024-03-31 | $1.1M | 155k | 7.28 |
| 2023-12-31 | $1.5M | 210k | 7.04 |
| 2023-09-30 | $1.3M | 202k | 6.48 |
| 2023-06-30 | $2.2M | 338k | 6.65 |
| 2023-03-31 | $2.4M | 346k | 6.81 |
| 2022-12-31 | $2.2M | 333k | 6.60 |
| 2022-03-31 | $3.1M | 382k | 8.11 |
| 2021-12-31 | $3.6M | 391k | 9.33 |
| 2021-09-30 | $4.2M | 439k | 9.55 |
| 2021-06-30 | $3.6M | 385k | 9.23 |
| 2021-03-31 | $3.7M | 403k | 9.06 |
| 2020-12-31 | $3.7M | 422k | 8.68 |
| 2020-09-30 | $3.6M | 434k | 8.18 |
| 2020-06-30 | $3.3M | 423k | 7.80 |
| 2020-03-31 | $3.1M | 444k | 6.94 |
| 2019-12-31 | $3.1M | 342k | 9.12 |
| 2019-09-30 | $3.1M | 346k | 8.84 |
| 2019-03-31 | $3.3M | 382k | 8.51 |
| 2018-12-31 | $3.3M | 443k | 7.56 |
| 2018-09-30 | $4.0M | 461k | 8.58 |
| 2018-06-30 | $4.1M | 473k | 8.62 |
| 2018-03-31 | $3.9M | 453k | 8.70 |
| 2017-12-31 | $4.0M | 427k | 9.40 |
| 2017-09-30 | $4.2M | 423k | 9.94 |
| 2017-06-30 | $4.8M | 511k | 9.48 |
| 2017-03-31 | $5.4M | 568k | 9.43 |
| 2016-12-31 | $6.1M | 661k | 9.26 |
| 2016-09-30 | $6.1M | 659k | 9.21 |
| 2016-06-30 | $5.1M | 597k | 8.55 |
| 2016-03-31 | $5.1M | 632k | 8.07 |
| 2015-12-31 | $5.1M | 666k | 7.66 |
| 2015-09-30 | $5.3M | 660k | 7.97 |
| 2014-12-31 | $5.9M | 665k | 8.94 |
| 2014-09-30 | $6.2M | 660k | 9.41 |
| 2014-03-31 | $5.0M | 512k | 9.81 |
| 2013-12-31 | $5.5M | 567k | 9.65 |
| 2013-09-30 | $5.2M | 546k | 9.51 |
| 2013-03-31 | $4.4M | 415k | 10.55 |
| 2012-09-30 | $4.0M | 366k | 10.99 |
| 2012-06-30 | $4.3M | 419k | 10.25 |
| 2012-03-31 | $6.3M | 610k | 10.29 |
| 2011-12-31 | $8.7M | 856k | 10.20 |
| 2011-09-30 | $6.8M | 754k | 9.04 |
| 2011-06-30 | $9.0M | 833k | 10.86 |
| 2010-12-31 | $7.7M | 772k | 9.96 |
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