INVESCO EQUITY AND INCOME FUND MSFT Holdings History
INVESCO EQUITY AND INCOME FUND's Microsoft Corp Holding Summary
As of 2024-11-30, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 273,701.00 shares of Microsoft Corp(MSFT), totaling $115.90 Mil. This investment constitutes 1.35% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q4. And since then INVESCO EQUITY AND INCOME FUND has made 1 purchases of MSFT, at an average price of $420.92, for a total of 273,701.00 shares. Based on historical transaction data and MSFT's current price of $479.14, INVESCO EQUITY AND INCOME FUND's estimated gain on his MSFT holdings is $15.93 Mil, reflecting a 13.83% gain to date.
INVESCO EQUITY AND INCOME FUND MSFT ($479.14) Holding Chart
INVESCO EQUITY AND INCOME FUND MSFT ($479.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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