INVESCO Global Core Equity Fund MA Holdings History
INVESCO Global Core Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 33,503.00 shares of Mastercard Inc(MA), totaling $18.36 Mil. This investment constitutes 3.34% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then INVESCO Global Core Equity Fund has made 6 purchases of MA, at an average price of $344.31, for a total of 69,395.00 shares. In addition, there have been 4 sales at an average price of $328.00 for 35,892.00 shares. Based on historical transaction data and MA's current price of $558.17, INVESCO Global Core Equity Fund's estimated gain on his MA holdings is $6.58 Mil, reflecting a 27.54% gain to date.
INVESCO Global Core Equity Fund MA ($558.17) Holding Chart
INVESCO Global Core Equity Fund MA ($558.17) 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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