Number of Shares
182,718.00
Current Holdings Value*
€22.89 Mil
% of Portfolio
4.72%
Total Estimate Gain
€13.58 Mil
% of Total Estimate Gain
34.89%

INVESCO Global Growth Fund's Airbus SE Holding Summary

As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 182,718.00 shares of Airbus SE(LTS:0KVV), totaling €22.89 Mil. This investment constitutes 4.72% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0.02% of the outstanding Airbus SE(LTS:0KVV) stock.

The initial trade took place in 2022Q1. And since then INVESCO Global Growth Fund has made 2 purchases of LTS:0KVV, at an average price of €104.75, for a total of 371,465.00 shares. In addition, there have been 2 sales at an average price of €108.32 for 188,747.00 shares. Based on historical transaction data and LTS:0KVV's current price of €175.38, INVESCO Global Growth Fund's estimated gain on his LTS:0KVV holdings is €13.58 Mil, reflecting a 34.89% gain to date.

INVESCO Global Growth Fund LTS:0KVV (€175.38) Holding Chart

INVESCO Global Growth Fund LTS:0KVV (€175.38) 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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