INVESCO Global Core Equity Fund AAPL Holdings History
INVESCO Global Core Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 73,487.00 shares of Apple Inc(AAPL), totaling $16.32 Mil. This investment constitutes 2.97% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q4. And since then INVESCO Global Core Equity Fund has made 4 purchases of AAPL, at an average price of $184.71, for a total of 86,005.00 shares. In addition, there have been 2 sales at an average price of $229.06 for 12,518.00 shares. Based on historical transaction data and AAPL's current price of $214.15, INVESCO Global Core Equity Fund's estimated gain on his AAPL holdings is $2.72 Mil, reflecting a 17.12% gain to date.
INVESCO Global Core Equity Fund AAPL ($214.15) Holding Chart
INVESCO Global Core Equity Fund AAPL ($214.15) 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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