INVESCO Global Core Equity Fund MIL:REC Holdings History
INVESCO Global Core Equity Fund's Recordati SpA Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 111,143.00 shares of Recordati SpA(MIL:REC), totaling €6.30 Mil. This investment constitutes 1.14% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.05% of the outstanding Recordati SpA(MIL:REC) stock.
The initial trade took place in 2024Q4. And since then INVESCO Global Core Equity Fund has made 2 purchases of MIL:REC, at an average price of €54.07, for a total of 111,143.00 shares. Based on historical transaction data and MIL:REC's current price of €52.40, INVESCO Global Core Equity Fund's estimated gain on his MIL:REC holdings is €-186,116.96, reflecting a -3.10% gain to date.
INVESCO Global Core Equity Fund MIL:REC (€52.40) Holding Chart
INVESCO Global Core Equity Fund MIL:REC (€52.40) 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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