Number of Shares
73,219.00
Current Holdings Value*
£4.37 Mil
% of Portfolio
0.79%
Total Estimate Gain
£1.38 Mil
% of Total Estimate Gain
13.18%

INVESCO Global Core Equity Fund's Unilever PLC Holding Summary

As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 73,219.00 shares of Unilever PLC(LSE:ULVR), totaling £4.37 Mil. This investment constitutes 0.79% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.

The initial trade took place in 2024Q1. And since then INVESCO Global Core Equity Fund has made 3 purchases of LSE:ULVR, at an average price of £40.10, for a total of 261,933.00 shares. In addition, there have been 2 sales at an average price of £45.83 for 188,714.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.22, INVESCO Global Core Equity Fund's estimated gain on his LSE:ULVR holdings is £1.38 Mil, reflecting a 13.18% gain to date.

INVESCO Global Core Equity Fund LSE:ULVR (£44.22) Holding Chart

INVESCO Global Core Equity Fund LSE:ULVR (£44.22) 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 %

Top Ranked Articles

  • 1