Number of Shares
73,487.00
Current Holdings Value*
$16.32 Mil
% of Portfolio
2.97%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
17.23%

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 $214.40, INVESCO Global Core Equity Fund's estimated gain on his AAPL holdings is $2.74 Mil, reflecting a 17.23% gain to date.

INVESCO Global Core Equity Fund AAPL ($214.40) Holding Chart

INVESCO Global Core Equity Fund AAPL ($214.40) 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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