INVESCO Global Core Equity Fund TSE:8001 Holdings History
Number of Shares
146,700.00
Current Holdings Value*
円6.81 Mil
% of Portfolio
1.24%
Total Estimate Gain
円89.92 Mil
% of Total Estimate Gain
8.77%
INVESCO Global Core Equity Fund's ITOCHU Corp Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 146,700.00 shares of ITOCHU Corp(TSE:8001), totaling 円6.81 Mil. This investment constitutes 1.24% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.01% of the outstanding ITOCHU Corp(TSE:8001) stock.
The initial trade took place in 2025Q1. And since then INVESCO Global Core Equity Fund has made 1 purchases of TSE:8001, at an average price of 円6,993.02, for a total of 146,700.00 shares. Based on historical transaction data and TSE:8001's current price of 円7606.00, INVESCO Global Core Equity Fund's estimated gain on his TSE:8001 holdings is 円89.92 Mil, reflecting a 8.77% gain to date.
INVESCO Global Core Equity Fund TSE:8001 (円7606.00) Holding Chart
INVESCO Global Core Equity Fund TSE:8001 (円7606.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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