Number of Shares
88,684.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
1.02%
Total Estimate Gain
$-81,589.28
% of Total Estimate Gain
-1.41%

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 %

Top Ranked Articles

  • 1