INVESCO Global Core Equity Fund TSX:CP Holdings History
INVESCO Global Core Equity Fund's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 192,458.00 shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$13.51 Mil. This investment constitutes 2.45% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.02% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.
The initial trade took place in 2023Q4. And since then INVESCO Global Core Equity Fund has made 5 purchases of TSX:CP, at an average price of C$103.41, for a total of 196,701.00 shares. In addition, there have been 1 sales at an average price of C$113.07 for 4,243.00 shares. Based on historical transaction data and TSX:CP's current price of C$105.12, INVESCO Global Core Equity Fund's estimated gain on his TSX:CP holdings is C$369,454.70, reflecting a 1.82% gain to date.
INVESCO Global Core Equity Fund TSX:CP (C$105.12) Holding Chart
INVESCO Global Core Equity Fund TSX:CP (C$105.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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