INVESCO Global Growth Fund ADI Holdings History
INVESCO Global Growth Fund's Analog Devices Inc Holding Summary
As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 147,764.00 shares of Analog Devices Inc(ADI), totaling $25.34 Mil. This investment constitutes 5.22% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0.03% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2022Q1. And since then INVESCO Global Growth Fund has made 2 purchases of ADI, at an average price of $175.38, for a total of 156,064.00 shares. In addition, there have been 2 sales at an average price of $162.83 for 8,300.00 shares. Based on historical transaction data and ADI's current price of $234.98, INVESCO Global Growth Fund's estimated gain on his ADI holdings is $8.70 Mil, reflecting a 31.80% gain to date.
INVESCO Global Growth Fund ADI ($234.98) Holding Chart
INVESCO Global Growth Fund ADI ($234.98) 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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