INVESCO Global Core Equity Fund TCOM Holdings History
Number of Shares
88,684.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
1.02%
Total Estimate Gain
$-192,444.28
% of Total Estimate Gain
-3.31%
INVESCO Global Core Equity Fund's Trip.com Group Ltd Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 88,684.00 shares of Trip.com Group Ltd(TCOM), totaling $5.64 Mil. This investment constitutes 1.02% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.01% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2025Q1. And since then INVESCO Global Core Equity Fund has made 1 purchases of TCOM, at an average price of $65.47, for a total of 88,684.00 shares. Based on historical transaction data and TCOM's current price of $63.30, INVESCO Global Core Equity Fund's estimated gain on his TCOM holdings is $-192,444.28, reflecting a -3.31% gain to date.
INVESCO Global Core Equity Fund TCOM ($63.30) Holding Chart
INVESCO Global Core Equity Fund TCOM ($63.30) 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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