INVESCO EXCHANGE FUND IFF Holdings History

Number of Shares
14,563.00
Current Holdings Value*
$1.53 Mil
% of Portfolio
6.77%
Total Estimate Gain
$-1.63 Mil
% of Total Estimate Gain
-31.69%

INVESCO EXCHANGE FUND's International Flavors & Fragrances Inc Holding Summary

As of 2024-09-30, Invesco Exchange Fund held 14,563.00 shares of International Flavors & Fragrances Inc(IFF), totaling $1.53 Mil. This investment constitutes 6.77% of their stock portfolio, and Invesco Exchange Fund now holds 0.01% of the outstanding International Flavors & Fragrances Inc(IFF) stock.

The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $94.72 for 25,655.00 shares. Based on historical transaction data and IFF's current price of $73.82, INVESCO EXCHANGE FUND's estimated gain on his IFF holdings is $-1.63 Mil, reflecting a -31.69% gain to date.

INVESCO EXCHANGE FUND IFF ($73.82) Holding Chart

INVESCO EXCHANGE FUND IFF ($73.82) 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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