INVESCO Global Core Equity Fund TCOM Holdings History
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 $64.55, INVESCO Global Core Equity Fund's estimated gain on his TCOM holdings is $-81,589.28, reflecting a -1.41% gain to date.
INVESCO Global Core Equity Fund TCOM ($64.55) Holding Chart
INVESCO Global Core Equity Fund TCOM ($64.55) 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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